Nomura Fd.I.plc-Am.C.Gl.Sm.C.Eq.Fd.F/ IE00BJLN8Z17 /
| NAV2024-06-04 | Chg.-1.4586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.8159USD | -0.93% | reinvestment | Equity Worldwide | Nomura AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.85 | -2.30 | 3.41 | 4.15 | 4.49 | - |
| 2020 | 1.10 | -7.69 | -17.79 | 17.53 | 10.72 | 3.76 | 6.99 | 5.74 | 0.00 | -0.79 | 15.28 | 7.93 | +44.68% |
| 2021 | 1.49 | 5.38 | -0.35 | 6.36 | -0.43 | 0.55 | 1.94 | 0.92 | -1.04 | 4.93 | -2.24 | 0.28 | +18.85% |
| 2022 | -14.16 | -0.20 | 2.49 | -6.97 | -5.84 | -10.88 | 9.00 | -0.07 | -9.72 | 5.84 | 2.29 | -2.79 | -29.07% |
| 2023 | 7.65 | 0.28 | -2.00 | -0.85 | -3.68 | 7.74 | 3.34 | -2.91 | -4.97 | -9.38 | 10.02 | 8.00 | +11.77% |
| 2024 | -0.77 | 5.42 | 3.22 | -4.49 | 3.18 | -0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.38% | 16.48% | 16.25% | 21.25% | -% |
| Sharpe ratio | 0.58 | 1.34 | 0.53 | -0.37 | - |
| Best month | +8.00% | +8.00% | +10.02% | +10.02% | +17.53% |
| Worst month | -4.49% | -4.49% | -9.38% | -14.16% | -17.79% |
| Maximum loss | -7.01% | -7.01% | -17.31% | -38.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +5.42% | ||
|---|---|---|---|
| 6 Months | +12.16% | ||
| 1 Year | +12.31% | ||
| 3 Years | -11.74% | ||
| 5 Years | +54.82% | ||
| 10 Years | - | ||
| Since start | +54.82% | ||
| Year | |||
| 2023 | +11.77% | ||
| 2022 | -29.07% | ||
| 2021 | +18.85% | ||
| 2020 | +44.68% | ||
