Nomura Asia Pacific Fonds/ DE0008484072 /
| NAV6/1/2023 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.5100EUR | -0.19% | reinvestment | Equity Asia/Pacific ex Japan | Nomura AM (EU) ▶ |
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 | -1.10 | +9.38% |
| 2017 | 3.62 | 3.82 | 1.55 | 0.03 | -1.79 | 0.77 | 2.90 | 1.28 | 0.79 | 5.06 | -0.83 | 2.51 | +21.32% |
| 2018 | 2.68 | -2.68 | -3.47 | 1.44 | 2.20 | -4.22 | -0.01 | -1.51 | -0.30 | -9.16 | 5.00 | -4.08 | -13.96% |
| 2019 | 7.97 | 3.27 | 3.25 | 2.43 | -7.77 | 6.45 | 1.87 | -3.64 | 2.34 | 1.71 | 1.45 | 5.64 | +26.77% |
| 2020 | -3.31 | -2.26 | -13.79 | 10.51 | -0.32 | 9.89 | 5.92 | 4.03 | 0.92 | 3.33 | 2.75 | 4.65 | +21.84% |
| 2021 | 5.93 | 0.23 | -1.83 | 0.86 | -2.94 | 2.38 | -8.77 | 0.49 | -2.11 | 3.38 | -1.20 | -0.21 | -4.45% |
| 2022 | -3.69 | -1.85 | -2.10 | -1.46 | -0.46 | -5.22 | 1.67 | -0.40 | -11.16 | -6.72 | 11.71 | -2.60 | -21.45% |
| 2023 | 8.08 | -5.61 | 1.37 | -6.15 | -0.34 | -0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.73% | 15.74% | 18.23% | 18.40% | 18.46% |
| Sharpe ratio | -0.74 | -0.98 | -1.10 | -0.28 | -0.24 |
| Best month | +8.08% | +8.08% | +11.71% | +11.71% | +11.71% |
| Worst month | -6.15% | -6.15% | -11.16% | -11.16% | -13.79% |
| Maximum loss | -13.11% | -13.11% | -22.13% | -42.44% | -42.44% |
| Outperformance | +8.21% | - | +13.82% | +14.44% | +11.61% |
All quotes in EUR
Performance
| YTD | -3.46% | ||
|---|---|---|---|
| 6 Months | -6.20% | ||
| 1 Year | -16.65% | ||
| 3 Years | -4.83% | ||
| 5 Years | -4.73% | ||
| 10 Years | +37.28% | ||
| Since start | +190.61% | ||
| Year | |||
| 2022 | -21.45% | ||
| 2021 | -4.45% | ||
| 2020 | +21.84% | ||
| 2019 | +26.77% | ||
| 2018 | -13.96% | ||
| 2017 | +21.32% | ||
| 2016 | +9.38% | ||
| 2015 | +0.51% | ||
| 2014 | +11.01% | ||
Dividends
| 1/2/2018 | 0.20 EUR |
| 10/2/2017 | 0.37 EUR |
| 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 | 0.00 EUR |
| 10/4/2000 | 0.00 EUR |
| 10/1/1999 | 0.06 EUR |
| 10/1/1998 | 0.08 EUR |
| 10/1/1997 | 0.09 EUR |