Nomura FI India Equity A USD/ IE00B1L8MC56 /
| NAV2024-04-19 | Chg.+0.4734 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.0747USD | +0.24% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.05 | 6.34 | -0.78 | -1.69 | 4.38 | 2.90 | 4.47 | - |
| 2018 | 1.94 | -5.21 | -1.19 | 2.35 | -1.20 | -2.41 | 3.87 | -1.38 | -12.49 | -6.41 | 11.51 | 1.29 | -10.72% |
| 2019 | -5.86 | 0.09 | 7.42 | 0.37 | 2.77 | 0.36 | -4.06 | -2.80 | 5.19 | 2.85 | -0.98 | 0.75 | +5.46% |
| 2020 | 2.20 | -4.88 | -29.03 | 10.47 | -3.89 | 7.87 | 8.88 | 4.87 | -0.16 | 3.03 | 6.94 | 10.46 | +9.63% |
| 2021 | -2.09 | 7.17 | 3.11 | -0.75 | 7.47 | 1.81 | 6.88 | 6.81 | -0.76 | 0.59 | 1.22 | 5.68 | +43.21% |
| 2022 | -2.92 | -7.55 | 3.07 | -3.13 | -6.64 | -5.64 | 6.47 | 2.00 | -3.33 | 1.07 | 4.72 | -4.81 | -16.49% |
| 2023 | -2.40 | -3.84 | 0.90 | 3.06 | 4.11 | 6.02 | 4.37 | -0.03 | 1.19 | -1.05 | 6.46 | 7.55 | +28.85% |
| 2024 | 2.75 | 2.88 | -0.34 | -1.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 12.60% | 11.01% | 15.76% | 22.91% |
| Sharpe ratio | 0.77 | 2.51 | 3.23 | 0.74 | 0.40 |
| Best month | +7.55% | +7.55% | +7.55% | +7.55% | +10.47% |
| Worst month | -1.27% | -1.27% | -1.27% | -7.55% | -29.03% |
| Maximum loss | -5.55% | -5.55% | -5.55% | -26.84% | -44.23% |
| Outperformance | +12.81% | - | +18.22% | +24.30% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura FI India Equity S JPY | reinvestment | 59,175.0156 | +61.54% | +125.41% | |
| Nomura FI India Equity Z USD | reinvestment | 1,076.2773 | +41.58% | +61.46% | |
| Nomura FI India Equity I USD | reinvestment | 230.3122 | +40.52% | +57.87% | |
| Nomura FI India Equity A EUR | reinvestment | 453.3123 | +43.33% | +74.03% | |
| Nomura FI India Equity A USD | reinvestment | 194.0747 | +39.47% | +54.36% |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +16.36% | ||
| 1 Year | +39.47% | ||
| 3 Years | +54.36% | ||
| 5 Years | +84.98% | ||
| Since start | +94.07% | ||
| Year | |||
| 2023 | +28.85% | ||
| 2022 | -16.49% | ||
| 2021 | +43.21% | ||
| 2020 | +9.63% | ||
| 2019 | +5.46% | ||
| 2018 | -10.72% | ||
