Nomura Real Protect Fonds I USD/ DE000A1XDW54 /
| NAV2024-06-03 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0700USD | +0.29% | paying dividend | Bonds Worldwide | Nomura AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.09 | -0.15 | 0.08 | 0.07 | -0.75 | 0.35 | 0.23 | -0.12 | -0.04 | 0.12 | 0.04 | +0.09% |
| 2018 | -0.33 | 0.09 | 0.31 | 0.25 | -0.37 | 0.49 | 0.06 | 0.20 | 0.16 | -0.09 | -0.14 | -0.22 | +0.41% |
| 2019 | 0.59 | 0.19 | 0.45 | 0.43 | 0.30 | 0.68 | 0.36 | 0.45 | -0.28 | 0.06 | -0.01 | 0.47 | +3.73% |
| 2020 | 0.55 | 0.24 | -2.29 | 0.91 | 0.68 | 0.66 | 0.67 | 0.73 | -0.02 | -0.09 | 0.45 | 0.55 | +3.03% |
| 2021 | 0.58 | -0.25 | 0.69 | 0.47 | 0.52 | 0.16 | 0.76 | 0.06 | 0.51 | 0.25 | 0.51 | 0.58 | +4.95% |
| 2022 | -0.54 | 1.33 | -0.04 | -0.40 | 0.30 | -0.53 | 2.40 | -1.26 | -3.68 | 2.11 | 1.16 | -0.58 | +0.12% |
| 2023 | 0.83 | 0.20 | 0.77 | 0.19 | -0.11 | -0.35 | 0.30 | -0.39 | -0.64 | -0.18 | 1.56 | 2.35 | +4.58% |
| 2024 | -0.55 | -0.85 | 0.80 | -0.56 | 0.39 | 0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.85% | 3.01% | 2.86% | 2.50% |
| Sharpe ratio | -1.97 | -0.12 | -0.46 | -0.53 | -0.42 |
| Best month | +2.35% | +2.35% | +2.35% | +2.40% | +2.40% |
| Worst month | -0.85% | -0.85% | -0.85% | -3.68% | -3.68% |
| Maximum loss | -1.48% | -1.95% | -1.95% | -4.98% | -4.98% |
| Outperformance | +7.19% | - | -1.22% | +3.18% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Real Protect Fonds I USD | paying dividend | 114.0700 | +2.39% | +6.99% | |
| Nomura Real Protect Fonds I EUR | paying dividend | 97.4900 | +0.68% | +1.66% | |
| Nomura Real Protect Fonds R EUR | paying dividend | 93.7100 | +0.31% | +0.54% |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | +2.39% | ||
| 3 Years | +6.99% | ||
| 5 Years | +14.43% | ||
| 10 Years | - | ||
| Since start | +17.46% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | +0.12% | ||
| 2021 | +4.95% | ||
| 2020 | +3.03% | ||
| 2019 | +3.73% | ||
| 2018 | +0.41% | ||
| 2017 | +0.09% | ||
Dividends
| 2023-07-06 | 1.55 USD |
| 2022-07-14 | 0.46 USD |
| 2021-07-05 | 0.32 USD |
| 2020-07-21 | 0.20 USD |
| 2019-07-22 | 0.38 USD |
| 2018-07-24 | 0.23 USD |
| 2018-01-02 | 0.04 USD |
