Nordlux Pro - Konzept 60 A/ LU2405146304 /
| NAV2024-05-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.4500EUR | +0.09% | reinvestment | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -3.05 | 3.56 | -1.72 | -3.63 | 2.54 | 2.74 | -2.90 | - |
| 2023 | 2.83 | -0.61 | 0.77 | 0.20 | 0.86 | 0.13 | 0.82 | -0.45 | -1.69 | -1.01 | 3.05 | 2.18 | +7.16% |
| 2024 | 1.18 | 1.57 | 2.31 | -0.86 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.73% | 4.10% | -% | -% |
| Sharpe ratio | 2.83 | 3.72 | 1.21 | - | - |
| Best month | +2.31% | +3.05% | +3.05% | - | - |
| Worst month | -0.86% | -0.86% | -1.69% | - | - |
| Maximum loss | -1.59% | -1.59% | -3.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordlux Pro - Konzept 60 A | reinvestment | 66.4500 | +8.70% | - | |
| Nordlux Pro - Konzept 60 B | paying dividend | 65.8000 | +8.78% | - |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +8.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.75% | ||
| Year | |||
| 2023 | +7.16% | ||
