NORD/LB Horizont Fonds TF/  LU0438892654  /

Fonds
NAV4/17/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
96.1400EUR -0.15% paying dividend Mixed Fund Worldwide LRI Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 0.70 0.23 -
2010 -0.24 0.10 0.63 0.46 0.19 -0.02 -0.25 0.96 -0.05 0.47 -0.06 0.35 +2.55%
2011 -0.94 0.74 -0.44 0.17 0.08 -0.14 0.78 -2.65 -1.95 -0.50 -1.07 0.74 -5.13%
2012 1.47 0.69 -0.53 -0.28 -0.98 -0.02 1.97 0.03 0.54 -0.27 0.32 0.38 +3.33%
2013 0.21 0.13 0.46 0.53 -0.16 -1.83 0.42 -0.39 -0.02 0.74 -0.25 0.01 -0.16%
2014 -0.06 1.41 -0.33 -0.10 1.30 0.47 0.35 0.82 -0.09 0.61 0.32 -0.45 +4.32%
2015 2.30 0.78 0.50 -0.25 -0.71 -1.65 0.94 -2.22 -3.83 3.94 1.70 -1.65 -0.39%
2016 -4.29 0.28 1.33 0.54 0.69 0.85 0.18 0.05 0.31 0.85 0.37 0.92 +1.97%
2017 0.13 1.47 -0.35 0.09 -0.43 -0.19 -0.30 -0.16 0.63 0.10 -0.74 -0.10 +0.14%
2018 0.86 -0.32 -0.86 0.21 0.85 -1.03 0.00 -0.02 0.71 -1.83 -1.16 -2.56 -5.08%
2019 1.81 0.52 0.26 0.36 -0.41 -0.78 0.92 -0.10 -0.04 0.40 -0.08 0.36 +3.23%
2020 -0.17 -3.48 -8.82 4.80 2.09 0.28 0.66 0.43 -0.68 -1.97 3.00 0.73 -3.75%
2021 -0.69 -0.64 2.73 0.04 1.16 0.52 -0.49 0.64 -1.49 1.53 -0.88 2.86 +5.32%
2022 -1.05 -2.09 0.28 -1.48 0.92 -6.65 4.17 -2.50 -3.51 -0.72 2.83 -1.56 -11.19%
2023 2.31 -0.06 0.76 -0.47 2.18 0.09 1.11 0.26 -0.98 0.01 3.46 2.36 +11.49%
2024 0.53 0.66 2.27 -0.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.84% 3.83% 7.18% 7.39%
Sharpe ratio 2.08 3.55 1.93 -0.29 -0.42
Best month +2.36% +3.46% +3.46% +4.17% +4.80%
Worst month -0.24% -0.24% -0.98% -6.65% -8.82%
Maximum loss -0.92% -0.99% -2.43% -14.11% -18.29%
Outperformance +3.05% - -1.60% -4.45% -3.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NORD/LB Horizont Fonds CF reinvestment 111.5000 +11.33% +6.02%
NORD/LB Horizont Fonds TF reinvestment 108.4100 +11.32% +5.58%
NORD/LB Horizont Fonds CF paying dividend 99.1700 +11.45% +6.17%
NORD/LB Horizont Fonds TF paying dividend 96.1400 +11.30% +5.59%

Performance

YTD  
+3.24%
6 Months  
+8.39%
1 Year  
+11.30%
3 Years  
+5.59%
5 Years  
+4.24%
Since start  
+8.55%
Year
2023  
+11.49%
2022
  -11.19%
2021  
+5.32%
2020
  -3.75%
2019  
+3.23%
2018
  -5.08%
2017  
+0.14%
2016  
+1.97%
2015
  -0.39%
 

Dividends

11/15/2023 1.00 EUR
11/15/2022 0.25 EUR
11/15/2021 0.50 EUR
11/16/2020 0.55 EUR
11/15/2019 0.65 EUR
11/15/2018 0.65 EUR
11/15/2017 0.75 EUR
11/16/2016 1.25 EUR
11/17/2015 1.20 EUR
11/17/2014 1.50 EUR
11/15/2013 0.50 EUR
11/15/2012 0.50 EUR
11/15/2011 1.00 EUR
11/15/2010 1.50 EUR