Nomura F.I.Asia Sust.Equity Fd.I/ IE000K4Z9VY2 /
| NAV04/11/2024 | Chg.+1.1759 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9531USD | +1.17% | 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 | - | - | - | - | 1.03 | -5.90 | 0.98 | -2.36 | -13.42 | -2.23 | 16.33 | -1.18 | - |
| 2023 | 8.95 | -6.62 | 3.12 | -2.88 | -0.24 | 3.11 | 5.63 | -7.37 | -5.02 | -4.72 | 8.06 | 4.27 | +4.56% |
| 2024 | -7.43 | 4.83 | 3.55 | -0.10 | 3.62 | 5.59 | -1.13 | 0.89 | 5.35 | -1.47 | -0.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.29% | 17.70% | 17.66% | -% | -% |
| Sharpe ratio | 0.76 | 1.04 | 0.85 | - | - |
| Best month | +5.59% | +5.59% | +8.06% | +16.33% | - |
| Worst month | -7.43% | -1.47% | -7.43% | -13.42% | - |
| Maximum loss | -12.02% | -12.02% | -12.02% | - | - |
| 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 | 103.4208 | +18.65% | - | |
| Nomura F.I.Asia Sust.Equity Fd.I | reinvestment | 101.9531 | +18.00% | - | |
| Nomura F.I.Asia Sust.Equity Fd.A | reinvestment | 100.2471 | +17.24% | - |
Performance
| YTD | +13.49% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +18.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.69% | ||
| Year | |||
| 2023 | +4.56% | ||
