Nomura FI India Equity A EUR/ IE00B3SHDY84 /
| NAV2024-04-16 | Chg.-3.5044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 454.2517EUR | -0.77% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | -3.78 | - |
| 2012 | 16.06 | 2.29 | -3.14 | -2.97 | -7.33 | 6.95 | 2.51 | -3.90 | 9.62 | -1.56 | 3.97 | -3.09 | +18.44% |
| 2013 | 2.05 | -3.56 | 2.77 | 1.49 | -2.35 | -8.86 | -6.63 | -11.80 | 5.71 | 9.41 | -2.30 | 2.65 | -12.73% |
| 2014 | -2.45 | 3.31 | 7.02 | -0.17 | 11.48 | 3.26 | 3.63 | 3.46 | 3.48 | 6.12 | 3.08 | 0.45 | +51.10% |
| 2015 | 18.42 | 2.09 | 1.46 | -8.96 | 4.29 | -1.64 | 4.14 | -9.37 | 2.48 | 1.49 | 2.14 | -0.62 | +14.14% |
| 2016 | -6.28 | -9.08 | 8.92 | 1.50 | 5.97 | 2.86 | 4.81 | 4.61 | -1.61 | 5.12 | -5.56 | -0.19 | +9.75% |
| 2017 | 6.39 | 8.11 | 7.69 | 2.94 | -1.40 | -1.84 | 3.56 | -1.70 | -1.58 | 6.11 | 0.55 | 3.72 | +36.81% |
| 2018 | -1.85 | -3.28 | -2.22 | 4.56 | 2.44 | -2.34 | 3.33 | -0.80 | -12.08 | -4.26 | 11.36 | 0.43 | -6.32% |
| 2019 | -6.23 | 0.94 | 8.90 | 0.41 | 3.37 | -1.62 | -1.98 | -1.98 | 6.59 | 0.65 | 0.28 | -1.22 | +7.46% |
| 2020 | 3.66 | -4.05 | -28.95 | 11.44 | -6.14 | 7.03 | 3.52 | 4.01 | 1.43 | 3.15 | 4.61 | 7.52 | +0.25% |
| 2021 | -1.10 | 7.41 | 6.47 | -3.52 | 6.67 | 4.31 | 6.82 | 7.31 | 1.32 | 0.30 | 3.31 | 6.05 | +54.93% |
| 2022 | -1.59 | -7.83 | 4.30 | 1.97 | -8.17 | -2.97 | 9.16 | 3.63 | -1.11 | -0.96 | 0.68 | -7.55 | -11.37% |
| 2023 | -3.88 | -1.91 | -1.48 | 2.12 | 7.19 | 3.73 | 3.18 | 1.72 | 3.76 | -1.25 | 3.46 | 5.97 | +24.36% |
| 2024 | 4.56 | 3.16 | 0.14 | 0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 12.49% | 11.26% | 14.88% | 22.29% |
| Sharpe ratio | 2.03 | 2.26 | 3.47 | 1.04 | 0.45 |
| Best month | +5.97% | +5.97% | +7.19% | +9.16% | +11.44% |
| Worst month | +0.14% | -1.25% | -1.25% | -8.17% | -28.95% |
| Maximum loss | -6.33% | -6.33% | -6.33% | -22.66% | -44.13% |
| Outperformance | +8.34% | - | +6.65% | +12.96% | +41.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura FI India Equity S JPY | reinvestment | 59,103.6094 | +61.10% | +119.27% | |
| Nomura FI India Equity Z USD | reinvestment | 1,074.6344 | +41.02% | +57.92% | |
| Nomura FI India Equity I USD | reinvestment | 229.9748 | +39.97% | +54.41% | |
| Nomura FI India Equity A EUR | reinvestment | 454.2517 | +42.87% | +70.15% | |
| Nomura FI India Equity A USD | reinvestment | 193.8023 | +38.93% | +50.97% |
Performance
| YTD | +8.18% | ||
|---|---|---|---|
| 6 Months | +14.89% | ||
| 1 Year | +42.87% | ||
| 3 Years | +70.15% | ||
| 5 Years | +92.22% | ||
| Since start | +354.25% | ||
| Year | |||
| 2023 | +24.36% | ||
| 2022 | -11.37% | ||
| 2021 | +54.93% | ||
| 2020 | +0.25% | ||
| 2019 | +7.46% | ||
| 2018 | -6.32% | ||
| 2017 | +36.81% | ||
| 2016 | +9.75% | ||
| 2015 | +14.14% | ||
