Nordlux Pro - Nordlux Renten A/ LU0078525416 /
NAV16/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
80.4900EUR | +0.04% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.11 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.57% | 3.77% | 3.98% | 3.96% | 4.48% |
Indice di Sharpe | 0.27 | 2.08 | 1.02 | -0.92 | -0.85 |
Mese migliore | +2.95% | +3.43% | +3.43% | +3.85% | +3.85% |
Mese peggiore | -1.11% | -1.11% | -1.11% | -4.92% | -6.79% |
Perdita massima | -1.45% | -1.45% | -3.06% | -14.15% | -15.63% |
Outperformance | -1.10% | - | -2.18% | -4.30% | -1.82% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nordlux Pro - Nordlux Renten A | reinvestment | 80.4900 | +7.88% | +0.55% | |
Nordlux Pro - Nordlux Renten B | paying dividend | 40.2900 | +7.89% | +0.54% |
Prestazione
YTD | +1.74% | ||
---|---|---|---|
6 mesi | +5.62% | ||
1 anno | +7.88% | ||
3 anni | +0.55% | ||
5 anni | -0.04% | ||
10 anni | +6.50% | ||
Dall'inizio | +72.88% | ||
Anno | |||
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% |