Nomura FI India Equity S JPY/  IE00B635M636  /

Fonds
NAV1/18/2022 Chg.-711.7969 Type of yield Investment Focus Investment company
39,082.9922JPY -1.79% reinvestment Equity Mixed Sectors Nomura AM (UK) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 4.94 0.85 1.04 5.00 -0.76 -0.04 5.53 1.61 5.07 -
2018 -1.27 -6.76 -1.89 5.28 -1.81 -0.30 5.06 -2.29 -10.30 -6.62 11.98 -1.83 -12.02%
2019 -6.96 2.55 7.12 0.81 0.51 -0.54 -3.25 -4.95 7.12 3.08 0.34 -0.05 +4.89%
2020 2.38 -5.11 -29.12 8.85 -2.92 8.10 6.29 5.32 0.13 1.88 6.59 9.44 +4.78%
2021 -0.39 8.96 7.32 -2.24 8.52 2.50 5.98 6.87 1.19 2.59 0.09 8.12 +61.17%
2022 0.98 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.95% 19.18% 19.55% 27.78% -%
Sharpe ratio 1.12 3.01 3.05 0.86 -
Best month +8.12% +8.12% +8.96% +9.44% +11.98%
Worst month +0.98% +0.09% -2.24% -29.12% -29.12%
Maximum loss -2.67% -10.12% -10.12% -44.55% -
Outperformance +8.57% - +7.57% +15.76% -
 
All quotes in JPY

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  
+0.98%
6 Months  
+25.47%
1 Year  
+59.09%
3 Years  
+87.30%
5 Years     -
Since start  
+103.60%
Year
2021  
+61.17%
2020  
+4.78%
2019  
+4.89%
2018
  -12.02%