Nomura FI India Equity A EUR/  IE00B3SHDY84  /

Fonds
NAV1/18/2022 Chg.-5.3469 Type of yield Investment Focus Investment company
385.7330EUR -1.37% reinvestment Equity Mixed Sectors Nomura AM (UK) 

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 1.26 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.84% 16.71% 18.11% 26.07% 22.44%
Sharpe ratio 1.86 3.24 2.90 0.81 0.73
Best month +6.05% +7.31% +7.41% +11.44% +11.44%
Worst month +1.26% +0.30% -3.52% -28.95% -28.95%
Maximum loss -1.71% -9.00% -9.03% -44.13% -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 39,082.9922 +59.09% +87.30%
Nomura FI India Equity Z USD reinvestment 943.1754 +45.17% +83.04%
Nomura FI India Equity I USD reinvestment 205.2655 +44.09% +78.31%
Nomura FI India Equity A EUR reinvestment 385.7330 +51.94% +75.23%
Nomura FI India Equity A USD reinvestment 175.9135 +43.01% +75.00%

Performance

YTD  
+1.26%
6 Months  
+24.01%
1 Year  
+51.94%
3 Years  
+75.23%
5 Years  
+107.93%
Since start  
+285.73%
Year
2021  
+54.93%
2020  
+0.25%
2019  
+7.46%
2018
  -6.32%
2017  
+36.81%
2016  
+9.75%
2015  
+14.14%
2014  
+51.10%
2013
  -12.73%