DetailsChartProfileRisk matrixNewsDocuments

Nomura Fd.Ir.G.H.Con.Cl.A EUR/  IE00BD4DXG23  /

Fonds
NAV2024-11-01 Chg.+3.1232 Type of yield Investment Focus Investment company
232.4547EUR +1.36% reinvestment Equity Worldwide Bridges F.M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 4.09 2.02 -4.73 4.06 4.69 1.23 1.36 0.80 4.22 1.46 -
2020 1.91 -10.39 -8.08 11.97 2.04 -0.65 0.56 6.26 -1.84 -5.26 10.43 1.86 +6.52%
2021 -0.75 2.39 7.01 2.86 0.88 2.04 1.79 1.68 -2.84 1.23 0.57 5.03 +23.83%
2022 -5.07 -4.72 3.66 -0.47 -4.79 -5.25 12.14 -2.83 -7.95 1.46 4.23 -4.97 -15.13%
2023 4.89 -0.40 2.86 2.02 3.20 1.50 0.05 -0.41 -2.51 -2.76 4.46 2.91 +16.61%
2024 3.80 1.50 2.94 0.35 0.65 5.56 -1.96 -0.39 -0.34 -0.98 1.36 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 12.63% 11.17% 14.17% 16.88%
Sharpe ratio 1.09 0.55 1.51 0.17 0.36
Best month +5.56% +5.56% +5.56% +12.14% +12.14%
Worst month -1.96% -1.96% -1.96% -7.95% -10.39%
Maximum loss -7.68% -7.68% -7.68% -18.15% -31.85%
Outperformance -0.85% - -2.27% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Fd.Ir.G.H.Con.Cl.S USD reinvestment 115.3904 +24.13% +12.15%
Nomura Funds Ireland plc - Globa... reinvestment 128.2547 +23.68% -
Nomura Fd.Ir.G.H.Con.Cl.I USD reinvestment 243.4742 +24.13% +12.15%
Nomura Fd.Ir.G.H.Con.Cl.A EUR reinvestment 232.4547 +19.95% +17.53%

Performance

YTD  
+12.95%
6 Months  
+4.93%
1 Year  
+19.95%
3 Years  
+17.53%
5 Years  
+55.03%
10 Years     -
Since start  
+76.48%
Year
2023  
+16.61%
2022
  -15.13%
2021  
+23.83%
2020  
+6.52%