Nomura Real Return Fonds R EUR/ DE0008484361 /
| NAV5/7/2021 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 602.2100EUR | -0.05% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 0.41 | 0.41 | - |
| 2005 | 1.13 | -0.87 | -0.06 | 1.94 | 0.25 | 1.32 | -0.59 | 1.14 | 0.59 | -1.71 | 0.08 | 1.19 | +4.42% |
| 2006 | -0.50 | -0.33 | -1.97 | -1.07 | 0.43 | -0.34 | 1.77 | 1.08 | 0.33 | -0.17 | 0.67 | -1.74 | -1.89% |
| 2007 | -0.87 | 1.61 | -0.38 | -0.55 | -0.60 | -0.84 | 1.76 | 0.71 | 0.21 | 1.56 | 2.06 | -1.06 | +3.60% |
| 2008 | 2.83 | 1.12 | 0.60 | -0.56 | -0.39 | 1.40 | 0.02 | 1.28 | -0.79 | -8.41 | 1.33 | 5.58 | +3.46% |
| 2009 | 0.06 | -1.39 | 3.78 | -0.22 | -1.16 | 1.40 | 0.20 | 1.87 | 1.01 | 0.19 | 1.47 | -0.29 | +7.03% |
| 2010 | 0.76 | -0.02 | 0.97 | 2.06 | 0.96 | 0.61 | -0.99 | 4.18 | 0.21 | -0.39 | -1.43 | -1.30 | +5.63% |
| 2011 | -0.19 | 0.96 | 0.33 | 1.27 | 1.77 | -0.12 | 3.06 | 2.48 | 0.48 | -0.79 | 1.41 | 3.02 | +14.48% |
| 2012 | 0.88 | 0.00 | -0.98 | 0.70 | 2.21 | -0.28 | 1.46 | 0.11 | -0.58 | -0.04 | 1.28 | 0.31 | +5.14% |
| 2013 | -1.01 | 0.28 | 1.56 | 1.05 | -3.37 | -3.91 | 0.22 | -1.00 | 0.34 | 1.13 | -1.34 | -1.63 | -7.59% |
| 2014 | 2.05 | 0.51 | 0.28 | 0.94 | 1.44 | 0.00 | 0.65 | 2.09 | -1.54 | 0.54 | 1.98 | -0.18 | +9.05% |
| 2015 | 4.18 | -2.25 | 0.74 | -0.03 | -1.30 | -1.52 | 0.86 | -1.38 | -0.11 | 0.37 | 0.25 | -2.17 | -2.49% |
| 2016 | 1.78 | 0.49 | 1.16 | -0.76 | 0.64 | 4.22 | 0.97 | 2.30 | 0.38 | -0.90 | -2.17 | 0.69 | +9.00% |
| 2017 | 0.03 | 0.68 | -0.08 | 0.82 | -0.89 | -1.80 | -0.21 | 1.93 | -1.60 | 0.30 | 0.53 | 0.88 | +0.54% |
| 2018 | -1.26 | -0.14 | 0.89 | -0.80 | -0.28 | 0.68 | -0.10 | -0.45 | -0.73 | -0.10 | -1.24 | 0.50 | -3.00% |
| 2019 | 0.53 | -0.42 | 2.30 | -0.16 | 1.43 | 0.19 | 1.94 | 2.18 | -0.91 | -2.03 | -0.43 | -0.91 | +3.68% |
| 2020 | 2.99 | 0.85 | -3.00 | 2.58 | 0.97 | 1.02 | 1.62 | -0.50 | 0.68 | 0.07 | 0.44 | 0.25 | +8.13% |
| 2021 | -0.31 | -2.93 | 0.62 | 0.58 | 0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.47% | 4.22% | 5.94% | 5.56% |
| Sharpe ratio | -0.85 | 0.28 | 0.89 | 0.55 | 0.56 |
| Best month | +0.65% | +0.65% | +1.62% | +2.99% | +4.22% |
| Worst month | -2.93% | -2.93% | -2.93% | -3.00% | -3.00% |
| Maximum loss | -4.09% | -4.09% | -4.09% | -11.31% | -11.31% |
| Outperformance | +4.52% | - | +3.59% | +1.12% | +7.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Real Return Fonds I EUR | paying dividend | 106.9900 | +3.63% | +9.69% | |
| Nomura Real Return Fonds I USD H | paying dividend | 116.9200 | +4.71% | +16.40% | |
| Nomura Real Return Fonds R EUR | paying dividend | 602.2100 | +3.25% | +8.48% |
Performance
| YTD | -1.42% | ||
|---|---|---|---|
| 6 Months | +0.36% | ||
| 1 Year | +3.25% | ||
| 3 Years | +8.48% | ||
| 5 Years | +13.54% | ||
| Since start | +73.85% | ||
| Year | |||
| 2020 | +8.13% | ||
| 2019 | +3.68% | ||
| 2018 | -3.00% | ||
| 2017 | +0.54% | ||
| 2016 | +9.00% | ||
| 2015 | -2.49% | ||
| 2014 | +9.05% | ||
| 2013 | -7.59% | ||
| 2012 | +5.14% | ||
Dividends
| 7/21/2020 | 4.95 EUR |
| 7/22/2019 | 4.95 EUR |
| 7/24/2018 | 4.95 EUR |
| 1/2/2018 | 1.20 EUR |
| 7/19/2017 | 10.00 EUR |
| 7/11/2016 | 17.00 EUR |
| 7/21/2015 | 17.00 EUR |
| 6/25/2014 | 8.50 EUR |
| 5/28/2013 | 27.00 EUR |
| 6/20/2012 | 25.00 EUR |
| 6/28/2011 | 20.00 EUR |
| 6/15/2010 | 15.69 EUR |
| 6/10/2009 | 15.46 EUR |
| 5/28/2008 | 20.00 EUR |
| 5/24/2007 | 4.50 EUR |
| 5/18/2006 | 10.00 EUR |
| 6/17/2005 | 1.00 EUR |