Nordlux Pro - Horizont Fonds TF (A)/  LU0438890526  /

Fonds
NAV7/19/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
109.6900EUR -0.25% reinvestment Mixed Fund Worldwide Union Investment(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 0.71 0.22 -
2010 -0.24 0.11 0.63 0.45 0.19 -0.02 -0.25 0.96 -0.05 0.48 -0.07 0.34 +2.55%
2011 -0.92 0.74 -0.45 0.17 0.08 -0.14 0.78 -2.65 -1.95 -0.50 -1.07 0.73 -5.12%
2012 1.47 0.69 -0.53 -0.28 -0.97 -0.03 1.97 0.03 0.54 -0.26 0.31 0.39 +3.34%
2013 0.21 0.14 0.47 0.52 -0.15 -1.83 0.42 -0.39 -0.02 0.74 -0.25 0.01 -0.15%
2014 -0.05 1.41 -0.33 -0.11 1.31 0.47 0.36 0.81 -0.09 0.61 0.33 -0.45 +4.33%
2015 2.30 0.77 0.50 -0.25 -0.71 -1.64 0.93 -2.21 -3.83 3.93 1.71 -1.65 -0.40%
2016 -4.29 0.27 1.35 0.54 0.69 0.83 0.18 0.06 0.31 0.84 0.37 0.92 +1.98%
2017 0.13 1.46 -0.35 0.09 -0.43 -0.19 -0.30 -0.17 0.64 0.09 -0.74 -0.09 +0.13%
2018 0.86 -0.32 -0.87 0.22 0.85 -1.03 0.00 -0.02 0.71 -1.83 -1.17 -2.56 -5.09%
2019 1.81 0.51 0.26 0.36 -0.40 -0.78 0.93 -0.12 -0.04 0.40 -0.10 0.36 +3.23%
2020 -0.16 -3.48 -8.83 4.79 2.09 0.27 0.66 0.43 -0.68 -1.98 3.02 0.73 -3.74%
2021 -0.85 -0.64 2.76 0.04 1.17 0.52 -0.49 0.65 -1.49 1.52 -0.87 2.87 +5.19%
2022 -1.06 -2.10 0.28 -1.49 0.94 -6.66 4.17 -2.51 -3.51 -0.73 2.84 -1.56 -11.20%
2023 2.30 -0.06 0.77 -0.47 2.18 0.09 1.11 0.25 -0.98 0.02 3.45 2.36 +11.49%
2024 0.52 0.66 2.27 -0.39 0.52 0.88 -0.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.42% 3.72% 7.19% 7.41%
Sharpe ratio 1.34 1.93 1.99 -0.22 -0.36
Best month +2.36% +2.27% +3.45% +4.17% +4.79%
Worst month -0.39% -0.39% -0.98% -6.66% -8.83%
Maximum loss -1.52% -1.52% -2.42% -14.13% -18.30%
Outperformance +3.05% - -1.61% -4.45% -3.17%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordlux Pro - Horizont Fonds CF ... reinvestment 112.7900 +11.05% +6.91%
Nordlux Pro - Horizont Fonds TF ... reinvestment 109.6900 +11.08% +6.54%
Nordlux Pro - Horizont Fonds CF ... paying dividend 100.1800 +11.02% +6.89%
Nordlux Pro - Horizont Fonds TF ... paying dividend 97.2500 +11.05% +6.52%

Performance

YTD  
+4.47%
6 Months  
+5.01%
1 Year  
+11.08%
3 Years  
+6.54%
5 Years  
+5.05%
10 Years  
+5.43%
Since start  
+9.69%
Year
2023  
+11.49%
2022
  -11.20%
2021  
+5.19%
2020
  -3.74%
2019  
+3.23%
2018
  -5.09%
2017  
+0.13%
2016  
+1.98%
2015
  -0.40%