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Nordlux Pro - Nordlux Renten A/  LU0078525416  /

Fonds
NAV2024-04-24 Chg.-0.1900 Type of yield Investment Focus Investment company
79.0600EUR -0.24% reinvestment Bonds Worldwide LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - 0.91 1.64 -
1998 1.45 0.58 1.27 -1.21 0.87 1.25 -0.09 1.69 0.78 -0.28 1.18 0.86 +8.65%
1999 2.43 -1.02 -0.40 1.63 -1.24 -2.37 -1.60 -0.52 -1.42 -0.51 1.77 0.22 -3.10%
2000 -0.68 0.88 1.81 1.47 -0.42 0.19 1.26 0.15 0.91 1.55 -0.06 0.24 +7.52%
2001 0.52 0.54 1.16 -1.91 -0.24 0.98 -0.20 0.24 1.07 1.94 -1.03 -1.26 +1.74%
2002 0.93 0.05 -1.43 0.24 -0.55 0.74 1.97 1.54 2.01 -0.64 -0.40 1.48 +6.04%
2003 0.41 0.96 -1.34 -0.17 1.22 0.63 -1.59 -0.41 0.50 -1.46 -0.54 0.39 -1.44%
2004 0.94 1.28 0.99 -1.27 -0.19 -0.14 0.62 1.26 0.32 0.35 0.70 0.50 +5.48%
2005 0.96 -0.52 -0.28 1.16 0.87 1.42 -0.48 0.47 0.03 -1.32 -0.19 0.60 +2.70%
2006 -0.60 -0.08 -1.40 -0.82 0.43 -0.58 0.68 0.71 0.59 -0.23 0.54 -0.97 -1.74%
2007 -0.46 0.89 -0.42 -0.72 -0.58 -0.65 1.22 0.36 -0.21 1.32 0.02 -0.41 +0.33%
2008 1.52 0.34 -1.14 -0.36 -1.09 -0.82 1.84 1.65 -0.50 1.24 2.71 1.41 +6.91%
2009 -1.13 0.32 0.76 0.49 -1.93 1.32 0.81 1.14 0.47 -0.48 1.02 -0.42 +2.34%
2010 1.05 0.99 0.48 0.57 1.56 0.10 -0.36 2.62 -1.02 -1.04 -0.75 -0.73 +3.45%
2011 -1.34 -0.12 -0.54 0.34 0.73 -0.12 0.98 -0.17 -0.90 0.64 -1.03 0.84 -0.72%
2012 1.24 0.56 -0.11 0.20 -0.36 -0.52 1.80 0.13 0.88 0.80 0.47 0.82 +6.04%
2013 -0.07 0.40 0.05 1.09 0.16 -1.93 -0.03 -1.03 0.53 1.29 -0.36 -0.49 -0.43%
2014 0.28 0.85 0.97 0.74 1.50 0.04 0.47 0.24 -0.79 0.59 -0.94 -1.06 +2.89%
2015 3.07 0.03 0.26 1.10 -1.23 -0.61 -0.59 -2.10 -3.85 3.61 2.69 -2.87 -0.79%
2016 -1.39 -0.41 2.10 1.78 -0.05 2.25 0.08 0.35 -0.04 1.69 -0.32 1.12 +7.31%
2017 0.58 2.41 -0.27 -0.12 -0.43 -0.15 -0.02 -0.60 0.68 -0.11 -0.54 -0.36 +1.03%
2018 0.70 0.17 -0.62 -0.29 -1.56 -1.14 1.55 -1.85 1.37 0.56 -1.10 -0.85 -3.07%
2019 2.40 0.41 0.11 0.79 -0.09 0.35 1.27 -1.26 0.69 0.29 -0.42 0.55 +5.19%
2020 -0.06 -1.09 -6.79 1.92 1.22 -0.82 0.13 0.67 -0.46 -0.08 2.23 0.63 -2.76%
2021 -0.59 -0.83 1.64 0.19 0.43 1.25 -0.52 0.43 -1.12 -0.87 0.29 1.53 +1.78%
2022 0.19 -2.24 -0.09 -1.01 -0.67 -4.92 2.25 -0.11 -4.90 -1.57 3.85 -0.79 -9.88%
2023 2.09 0.01 -0.70 -0.15 1.66 0.44 0.66 -0.55 -0.82 -0.95 3.43 2.95 +8.27%
2024 0.44 -0.70 1.44 -1.22 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% 4.28% 3.90% 3.93% 4.46%
Sharpe ratio -1.20 2.31 0.76 -1.09 -0.97
Best month +2.95% +3.43% +3.43% +3.85% +3.85%
Worst month -1.22% -1.22% -1.22% -4.92% -6.79%
Maximum loss -1.31% -1.31% -3.06% -14.15% -15.63%
Outperformance -1.10% - -2.18% -4.30% -1.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordlux Pro - Nordlux Renten A reinvestment 79.0600 +6.84% -1.25%
Nordlux Pro - Nordlux Renten B paying dividend 39.5800 +6.86% -1.23%

Performance

YTD
  -0.06%
6 Months  
+6.65%
1 Year  
+6.84%
3 Years
  -1.25%
5 Years
  -2.14%
Since start  
+69.81%
Year
2023  
+8.27%
2022
  -9.88%
2021  
+1.78%
2020
  -2.76%
2019  
+5.19%
2018
  -3.07%
2017  
+1.03%
2016  
+7.31%
2015
  -0.79%