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Nordlux Pro Fondsmanagement - Nordlux Strategie A

Ranked 18 out of 27 in - Volatility Trading over 12 months
All calculations are in EUR unless stated

Objective

The Fund aims to achieve positive returns in Euro by allocating its assets in variable and fixed income securities. The Fund also applies option strategies (short put and covered short call on international equities and equity indices) to earn option premiums. Weighting of option strategies in the Fund's portfolio may vary, depending on market conditions. According to conservative character of the fund, mainly out-of-the-money options will be sold. The Fund may also invest in equity and equity-index funds, money market funds, bond funds and derivative funds.

Showing fund performance in Latvia View performance globally

Performance

Volatility Trading over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.3% -0.4% 2.4%
2017 5.6% 3.9% 0.3% 1.7% -0.4%
2016 1.4% -3.4% -1.9% 0.3% 6.7%
2015 -1.2% 5.4% -3.9% -7.3% 5.3%
2014 3.2% 1.4% 1.6% 0.5% -0.3%
2013 3.8% 0.0% 1.0% 1.5% 1.3%
2012 -6.7% 2.8% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date18/01/2012
  • Share Class size20Mn
  • Base currencyEUR
  • ISIN LU0725384472

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).