Nomura Asia Pacific Fonds/  DE0008484072  /

Fonds
NAV12/8/2016 Chg.+3.1200 Type of yield Investment Focus Investment company
122.4600EUR +2.61% reinvestment Equity Asia/Pacific Nomura AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - -18.07 0.57 -1.84 -
1998 -4.71 17.22 -1.81 -10.12 -7.75 -1.76 -3.25 -14.21 2.78 22.34 4.76 -2.99 -5.25%
1999 2.88 2.71 4.96 18.19 -3.89 11.51 -6.44 -0.32 -6.95 3.92 16.36 15.97 +70.97%
2000 -0.38 3.97 7.80 -17.20 -9.80 7.40 -4.77 0.05 -8.54 -9.04 -4.80 -5.49 -36.13%
2001 10.71 -4.86 -8.51 0.77 6.99 1.06 -8.88 -4.27 -14.28 9.55 14.23 5.21 +3.36%
2002 6.64 -0.63 7.27 -2.42 -1.19 -9.24 -5.79 -0.77 -8.66 3.88 3.17 -9.00 -17.15%
2003 -0.61 -1.29 -3.93 3.59 3.15 8.43 6.75 10.92 -0.04 9.14 -1.29 3.37 +43.93%
2004 2.83 4.70 -0.25 -2.66 -5.25 -0.92 -1.23 3.90 3.16 0.62 4.71 0.02 +9.49%
2005 7.92 3.86 -3.73 -2.23 6.69 6.11 4.51 -5.38 7.11 -6.37 6.99 4.57 +32.50%
2006 5.95 0.92 1.73 5.93 -10.05 -1.92 0.14 2.92 1.40 6.53 2.03 4.16 +20.28%
2007 0.10 1.26 1.88 3.05 9.01 5.68 2.44 -5.59 11.33 7.91 -9.46 -2.01 +26.35%
2008 -11.92 8.23 -11.36 8.88 0.90 -10.87 -4.30 -2.18 -15.25 -18.12 -7.26 -1.47 -50.88%
2009 2.12 -3.04 6.30 13.56 10.82 -0.65 10.18 -2.31 6.50 -1.94 0.99 7.30 +60.28%
2010 -4.15 3.45 8.71 2.08 -3.17 -0.19 0.98 1.18 3.59 1.19 4.66 4.54 +24.62%
2011 -3.11 -3.30 1.96 -0.18 0.89 -3.04 3.26 -10.03 -9.06 8.16 -2.81 3.82 -13.98%
2012 6.53 1.98 -4.08 1.95 -5.26 0.25 6.28 -3.43 2.15 -0.72 2.55 1.29 +9.09%
2013 -0.93 4.59 1.30 1.15 -4.58 -5.46 0.52 -0.23 1.70 2.84 -0.09 -3.34 -2.97%
2014 -3.50 2.76 -0.04 0.29 4.28 0.90 4.23 2.53 -3.58 3.80 -1.20 0.44 +11.01%
2015 9.36 4.09 3.93 2.84 -1.54 -6.40 -4.88 -11.16 -1.38 9.08 2.08 -3.41 +0.51%
2016 -6.18 -1.31 4.95 -0.35 0.91 2.95 4.66 2.53 1.43 0.30 0.71 1.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.49% 13.56% 15.63% 16.01% 14.80%
Sharpe ratio 0.89 2.16 0.84 0.48 0.42
Best month +4.95% +4.66% +4.95% +9.36% +9.36%
Worst month -6.18% +0.30% -6.18% -11.16% -11.16%
Maximum loss -11.50% -5.33% -13.35% -31.08% -31.08%
Outperformance +8.38% - +7.70% +3.81% -16.17%
 
All quotes in EUR

Performance

YTD  
+12.52%
6 Months  
+13.59%
1 Year  
+12.79%
3 Years  
+23.87%
5 Years  
+32.82%
Since start  
+155.88%
Year
2015  
+0.51%
2014  
+11.01%
2013
  -2.97%
2012  
+9.09%
2011
  -13.98%
2010  
+24.62%
2009  
+60.28%
2008
  -50.88%
2007  
+26.35%
 

Dividends

10/4/2016 0.71 EUR
10/1/2015 0.71 EUR
10/1/2014 0.35 EUR
10/1/2013 0.45 EUR
10/1/2012 0.47 EUR
10/4/2011 0.37 EUR
10/1/2010 0.37 EUR
10/1/2009 0.45 EUR
9/30/2008 0.07 EUR
10/1/2007 0.01 EUR
10/1/2002 0.00 EUR
10/1/2001 0.01 EUR
10/2/2000 0.00 EUR
10/1/1999 0.06 EUR
10/1/1998 0.08 EUR
10/1/1997 0.09 EUR