Nordlux Pro - Konzept 60 B/ LU2405146486 /
| NAV2024-05-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.8000EUR | +0.09% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.56 | -1.73 | -3.61 | 2.53 | 2.76 | -2.91 | - |
| 2023 | 2.83 | -0.61 | 0.78 | 0.18 | 0.86 | 0.13 | 0.83 | -0.47 | -1.70 | -1.03 | 3.06 | 2.22 | +7.19% |
| 2024 | 1.19 | 1.59 | 2.33 | -0.89 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.74% | 4.12% | -% | -% |
| Sharpe ratio | 2.86 | 3.77 | 1.23 | - | - |
| Best month | +2.33% | +3.06% | +3.06% | - | - |
| Worst month | -0.89% | -0.89% | -1.70% | - | - |
| Maximum loss | -1.60% | -1.60% | -3.58% | - | - |
| 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 | +5.69% | ||
|---|---|---|---|
| 6 Months | +8.51% | ||
| 1 Year | +8.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.56% | ||
| Year | |||
| 2023 | +7.19% | ||
Dividends
| 2023-11-15 | 0.60 EUR |
