Nomura Real Return Fonds I EUR/  DE000A1XDW21  /

Fonds
NAV7/13/2020 Chg.+0.1400 Type of yield Investment Focus Investment company
106.3100EUR +0.13% paying dividend Bonds Worldwide Nomura AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.72 -0.04 0.84 -0.85 -1.77 -0.18 1.97 -1.56 0.33 0.55 0.92 +1.40%
2018 -1.22 -0.11 0.93 -0.77 -0.25 0.70 -0.06 -0.42 -0.70 -0.06 -1.21 0.53 -2.65%
2019 0.57 -0.39 2.33 -0.13 1.46 0.22 1.97 2.21 -0.88 -2.00 -0.39 -0.89 +4.06%
2020 3.02 0.89 -2.97 2.61 1.00 1.06 0.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.15% 10.34% 8.51% 5.88% -%
Sharpe ratio 1.13 0.95 0.63 0.63 -
Best month +3.02% +3.02% +3.02% +3.02% -
Worst month -2.97% -2.97% -2.97% -2.97% -
Maximum loss -11.29% -11.29% -11.29% -11.29% -
Outperformance +5.77% - +4.73% +4.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Real Return Fonds I EUR paying dividend 106.3100 +4.91% +10.05%
Nomura Real Return Fonds I USD H paying dividend 114.9500 +7.08% +18.08%
Nomura Real Return Fonds R EUR paying dividend 600.6300 +4.51% +8.82%

Performance

YTD  
+5.67%
6 Months  
+4.58%
1 Year  
+4.91%
3 Years  
+10.05%
5 Years     -
Since start  
+8.55%
Year
2019  
+4.06%
2018
  -2.65%
2017  
+1.40%
 

Dividends

7/22/2019 1.00 EUR
7/24/2018 1.00 EUR
1/2/2018 0.11 EUR