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Nomura Real Protect Fonds I EUR/  DE0008484452  /

Fonds
NAV2024-05-16 Chg.-0.0200 Type of yield Investment Focus Investment company
97.5000EUR -0.02% paying dividend Bonds Worldwide Nomura AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - -0.32 0.67 0.37 1.06 0.60 0.61 1.06 0.30 -
2010 0.48 -0.29 0.46 1.41 0.33 0.39 -0.59 2.95 0.40 0.04 -0.51 -0.49 +4.62%
2011 0.14 0.71 0.38 1.07 1.06 0.15 1.44 0.99 -0.06 0.48 -0.20 1.43 +7.85%
2012 0.74 0.11 -0.16 0.25 0.70 -0.57 0.98 0.18 -0.27 -0.11 0.44 -0.10 +2.19%
2013 -0.64 0.43 0.76 0.23 -2.04 -2.38 0.51 -1.05 0.10 0.39 -0.42 -0.52 -4.57%
2014 0.48 0.16 -0.04 0.31 0.53 0.40 -0.03 -0.11 -0.62 -0.57 -0.32 -1.16 -0.98%
2015 0.56 0.10 -0.56 0.56 -0.37 -0.10 -0.35 -0.57 -0.20 0.21 -0.09 -0.80 -1.61%
2016 0.51 -0.01 0.49 0.08 -0.14 0.67 -0.04 -0.14 0.30 -0.17 -0.28 0.20 +1.46%
2017 0.20 -0.01 -0.29 -0.05 -0.16 -0.70 0.14 0.10 -0.18 0.03 -0.25 -0.13 -1.29%
2018 -0.34 -0.09 0.09 0.01 -0.62 0.32 -0.20 -0.02 -0.04 -0.36 -0.37 -0.49 -2.08%
2019 0.36 -0.04 0.20 0.16 0.31 0.42 0.09 0.22 -0.53 -0.16 -0.21 0.22 +1.03%
2020 0.35 0.07 -2.44 0.80 0.62 0.57 0.51 0.65 -0.07 -0.16 0.36 0.43 +1.66%
2021 0.50 -0.31 0.62 0.41 0.46 0.08 0.69 0.01 0.46 0.21 0.45 0.42 +4.08%
2022 -0.60 1.28 -0.10 -0.50 0.15 -0.69 2.15 -1.28 -3.99 1.93 0.87 -0.88 -1.79%
2023 0.57 0.01 0.57 0.03 -0.31 -0.52 0.18 -0.56 -0.80 -0.31 1.39 2.20 +2.43%
2024 -0.67 -0.96 0.68 -0.71 0.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 2.85% 3.00% 2.85% 2.49%
Sharpe ratio -2.64 -0.36 -1.17 -1.14 -1.09
Best month +2.20% +2.20% +2.20% +2.20% +2.20%
Worst month -0.96% -0.96% -0.96% -3.99% -3.99%
Maximum loss -1.68% -2.15% -2.30% -5.42% -5.42%
Outperformance +0.11% - -1.12% -5.50% -6.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Real Protect Fonds I USD paying dividend 113.9800 +2.04% +7.04%
Nomura Real Protect Fonds I EUR paying dividend 97.5000 +0.31% +1.75%
Nomura Real Protect Fonds R EUR paying dividend 93.7300 -0.07% +0.63%

Performance

YTD
  -1.11%
6 Months  
+1.37%
1 Year  
+0.31%
3 Years  
+1.75%
5 Years  
+5.62%
10 Years  
+0.32%
Since start  
+16.75%
Year
2023  
+2.43%
2022
  -1.79%
2021  
+4.08%
2020  
+1.66%
2019  
+1.03%
2018
  -2.08%
2017
  -1.29%
2016  
+1.46%
2015
  -1.61%
 

Dividends

2023-07-06 1.35 EUR
2022-07-14 0.42 EUR
2021-07-05 0.21 EUR
2020-07-21 0.21 EUR
2019-07-22 0.60 EUR
2018-07-24 0.60 EUR
2017-07-19 1.00 EUR
2016-07-11 0.50 EUR
2015-07-21 2.00 EUR
2014-06-25 1.50 EUR
2013-05-28 3.50 EUR
2012-06-20 3.50 EUR
2011-06-28 2.50 EUR
2010-06-15 1.15 EUR