Nomura F.I.Asia Sust.Equity Fd.A/ IE0003QVPMK6 /
| NAV01/11/2024 | Chg.-1.3568 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0961USD | -1.35% | reinvestment | Equity Asia/Pacific ex Japan | Bridges F.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 0.98 | -5.95 | 0.92 | -2.42 | -13.47 | -2.28 | 16.27 | -1.24 | - |
| 2023 | 8.89 | -6.67 | 3.07 | -2.93 | -0.30 | 3.05 | 5.57 | -7.42 | -5.08 | -4.77 | 8.00 | 4.21 | +3.88% |
| 2024 | -7.48 | 4.78 | 3.49 | -0.16 | 3.57 | 5.54 | -1.19 | 0.83 | 5.29 | -1.53 | -1.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.29% | 17.66% | 17.87% | -% | -% |
| Sharpe ratio | 0.64 | 0.94 | 1.25 | - | - |
| Best month | +5.54% | +5.54% | +8.00% | +16.27% | - |
| Worst month | -7.48% | -1.53% | -7.48% | -13.47% | - |
| Maximum loss | -12.06% | -12.06% | -12.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura F.I.Asia Sust.Equity Fd.F | reinvestment | 102.2234 | +26.95% | - | |
| Nomura F.I.Asia Sust.Equity Fd.I | reinvestment | 100.7772 | +26.26% | - | |
| Nomura F.I.Asia Sust.Equity Fd.A | reinvestment | 99.0961 | +25.44% | - |
Performance
| YTD | +11.57% | ||
|---|---|---|---|
| 6 Months | +9.38% | ||
| 1 Year | +25.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.16% | ||
| Year | |||
| 2023 | +3.88% | ||
