Nomura Real Protect Fonds R EUR/ DE000A1XDW13 /
| NAV2024-05-31 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4600EUR | +0.21% | paying dividend | Bonds Worldwide | Nomura AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.13 | -0.38 | -0.62 | -0.22 | 0.18 | -0.12 | -0.83 | - |
| 2016 | 0.48 | -0.04 | 0.46 | 0.04 | -0.17 | 0.63 | -0.06 | -0.18 | 0.28 | -0.19 | -0.32 | 0.17 | +1.10% |
| 2017 | 0.17 | -0.05 | -0.32 | -0.08 | -0.19 | -0.73 | 0.11 | 0.06 | -0.21 | 0.01 | -0.28 | -0.17 | -1.66% |
| 2018 | -0.38 | -0.13 | 0.06 | -0.01 | -0.65 | 0.30 | -0.23 | -0.05 | -0.07 | -0.39 | -0.39 | -0.53 | -2.45% |
| 2019 | 0.34 | -0.08 | 0.17 | 0.13 | 0.27 | 0.39 | 0.07 | 0.18 | -0.57 | -0.19 | -0.24 | 0.19 | +0.67% |
| 2020 | 0.32 | 0.04 | -2.48 | 0.77 | 0.59 | 0.53 | 0.48 | 0.61 | -0.11 | -0.18 | 0.34 | 0.40 | +1.29% |
| 2021 | 0.47 | -0.35 | 0.60 | 0.38 | 0.43 | 0.05 | 0.65 | -0.03 | 0.44 | 0.18 | 0.42 | 0.40 | +3.70% |
| 2022 | -0.64 | 1.25 | -0.13 | -0.52 | 0.12 | -0.72 | 2.13 | -1.32 | -4.01 | 1.91 | 0.84 | -0.91 | -2.15% |
| 2023 | 0.54 | -0.02 | 0.55 | 0.00 | -0.36 | -0.54 | 0.15 | -0.58 | -0.84 | -0.35 | 1.36 | 2.16 | +2.06% |
| 2024 | -0.71 | -0.99 | 0.64 | -0.72 | 0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.84% | 2.98% | 2.85% | 2.50% |
| Sharpe ratio | -2.99 | -0.92 | -1.35 | -1.29 | -1.27 |
| Best month | +2.16% | +2.16% | +2.16% | +2.16% | +2.16% |
| Worst month | -0.99% | -0.99% | -0.99% | -4.01% | -4.01% |
| Maximum loss | -1.74% | -2.22% | -2.30% | -5.62% | -5.62% |
| Outperformance | +3.72% | - | +2.95% | -1.89% | -2.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Real Protect Fonds I USD | paying dividend | 113.7400 | +1.83% | +6.72% | |
| Nomura Real Protect Fonds I EUR | paying dividend | 97.2300 | +0.15% | +1.43% | |
| Nomura Real Protect Fonds R EUR | paying dividend | 93.4600 | -0.22% | +0.31% |
Performance
| YTD | -1.54% | ||
|---|---|---|---|
| 6 Months | +0.59% | ||
| 1 Year | -0.22% | ||
| 3 Years | +0.31% | ||
| 5 Years | +3.11% | ||
| 10 Years | - | ||
| Since start | -1.37% | ||
| Year | |||
| 2023 | +2.06% | ||
| 2022 | -2.15% | ||
| 2021 | +3.70% | ||
| 2020 | +1.29% | ||
| 2019 | +0.67% | ||
| 2018 | -2.45% | ||
| 2017 | -1.66% | ||
| 2016 | +1.10% | ||
Dividends
| 2023-07-06 | 1.50 EUR |
| 2022-07-14 | 0.20 EUR |
| 2021-07-05 | 0.20 EUR |
| 2020-07-21 | 0.20 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 |
