DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Nordlux Pro - Nordlux Renten B/  LU0072178972  /

Fonds
NAV29/05/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
39.9800EUR -0.17% paying dividend Bonds Worldwide LRI Invest ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1997 - - - - - - - - - - 0.91 1.65 -
1998 1.45 0.69 1.26 -1.20 0.88 1.25 -0.09 1.69 0.78 -0.28 1.19 0.84 +8.75%
1999 2.44 -1.10 -0.39 1.65 -1.28 -2.37 -1.57 -0.52 -1.42 -0.51 1.78 0.21 -3.17%
2000 -0.66 1.24 1.82 1.44 -0.41 0.18 1.26 0.16 0.91 1.57 -0.07 0.24 +7.92%
2001 0.53 0.47 1.16 -1.91 -0.25 0.99 -0.20 0.25 1.07 1.93 -1.01 -1.27 +1.69%
2002 0.93 -0.40 -1.42 0.23 -0.53 0.72 1.97 1.55 1.99 -0.64 -0.40 1.49 +5.55%
2003 0.42 0.96 -1.35 -0.18 1.23 0.64 -1.61 -0.40 0.49 -1.45 -0.54 0.39 -1.44%
2004 0.93 1.28 0.99 -1.28 -0.19 -0.14 0.65 1.25 0.32 0.36 0.70 0.49 +5.48%
2005 0.96 -0.53 -0.28 1.15 0.87 1.43 -0.47 0.45 0.02 -1.32 -0.18 0.59 +2.69%
2006 -0.59 -0.10 -1.40 -0.80 0.43 -0.57 0.67 0.71 0.59 -0.23 0.54 -0.96 -1.72%
2007 -0.47 0.87 -0.41 -0.72 -0.58 -0.64 1.21 0.36 -0.19 1.31 0.00 -0.38 +0.32%
2008 1.51 0.32 -1.15 -0.37 -1.09 -0.83 1.87 1.64 -0.49 1.22 2.71 1.41 +6.88%
2009 -1.14 0.32 0.77 0.48 -1.93 1.31 0.82 1.12 0.49 -0.49 1.01 -0.42 +2.32%
2010 1.05 0.99 0.47 0.59 1.54 0.12 -0.37 2.63 -1.02 -1.04 -0.75 -0.73 +3.46%
2011 -1.36 -0.10 -0.56 0.34 0.75 -0.12 0.99 -0.19 -0.88 0.63 -1.02 0.83 -0.72%
2012 1.24 0.55 -0.12 0.22 -0.36 -0.53 1.80 0.14 0.85 0.82 0.47 0.80 +6.02%
2013 -0.05 0.40 0.05 1.11 0.14 -1.92 -0.02 -1.03 0.52 1.29 -0.35 -0.49 -0.40%
2014 0.26 0.87 0.96 0.74 1.49 0.05 0.47 0.25 -0.81 0.61 -0.95 -1.06 +2.88%
2015 3.06 0.05 0.25 1.11 -1.25 -0.59 -0.59 -2.11 -3.84 3.60 2.71 -2.88 -0.79%
2016 -1.39 -0.41 2.12 1.77 -0.05 2.23 0.09 0.34 -0.05 1.69 -0.31 1.11 +7.31%
2017 0.59 2.40 -0.27 -0.11 -0.42 -0.16 -0.02 -0.60 0.67 -0.11 -0.53 -0.39 +1.03%
2018 0.71 0.18 -0.63 -0.27 -1.55 -1.14 1.55 -1.85 1.37 0.56 -1.10 -0.85 -3.06%
2019 2.41 0.42 0.09 0.79 -0.07 0.35 1.26 -1.25 0.69 0.30 -0.43 0.56 +5.18%
2020 -0.05 -1.08 -6.81 1.93 1.23 -0.82 0.12 0.68 -0.46 -0.07 2.22 0.63 -2.76%
2021 -0.58 -0.85 1.66 0.17 0.43 1.26 -0.52 0.43 -1.13 -0.86 0.27 1.55 +1.80%
2022 0.17 -2.24 -0.07 -1.00 -0.69 -4.94 2.27 -0.13 -4.88 -1.56 3.83 -0.80 -9.90%
2023 2.12 0.00 -0.68 -0.16 1.67 0.44 0.67 -0.57 -0.83 -0.94 3.45 2.94 +8.28%
2024 0.45 -0.73 1.47 -1.12 0.91 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.51% 3.77% 4.02% 3.97% 4.48%
Indice di Sharpe -0.40 0.99 0.68 -1.00 -0.89
Mese migliore +2.94% +3.45% +3.45% +3.83% +3.83%
Mese peggiore -1.12% -1.12% -1.12% -4.94% -6.81%
Perdita massima -1.47% -1.47% -3.09% -14.15% -15.63%
Outperformance -1.08% - -2.18% -4.30% -1.81%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Nordlux Pro - Nordlux Renten A reinvestment 79.8600 +6.48% -0.56%
Nordlux Pro - Nordlux Renten B paying dividend 39.9800 +6.50% -0.55%

Prestazione

YTD  
+0.96%
6 mesi  
+3.66%
1 anno  
+6.50%
3 anni
  -0.55%
5 anni
  -1.04%
10 anni  
+5.37%
Dall'inizio  
+71.30%
Anno
2023  
+8.28%
2022
  -9.90%
2021  
+1.80%
2020
  -2.76%
2019  
+5.18%
2018
  -3.06%
2017  
+1.03%
2016  
+7.31%
2015
  -0.79%
 

Dividendi

15/11/2023 0.80 EUR
15/11/2022 0.40 EUR
15/11/2021 0.50 EUR
16/11/2020 0.52 EUR
15/11/2019 0.72 EUR
15/11/2018 0.54 EUR
15/11/2017 0.56 EUR
16/11/2016 0.92 EUR
17/11/2015 0.72 EUR
17/11/2014 0.76 EUR
15/11/2013 0.47 EUR
15/11/2012 0.65 EUR
15/11/2011 0.54 EUR
22/09/2010 0.88 EUR
09/02/2010 1.28 EUR
11/02/2009 1.30 EUR
14/02/2008 1.35 EUR
13/02/2007 1.00 EUR
10/02/2006 1.20 EUR
18/02/2005 1.50 EUR
13/02/2004 1.60 EUR
14/02/2003 1.10 EUR
26/02/2002 1.00 EUR
16/02/2001 1.78 EUR
18/02/2000 1.66 EUR
19/02/1999 1.50 EUR
20/02/1998 1.68 EUR