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

Fonds
NAV11/4/2024 Chg.-2.1134 Type of yield Investment Focus Investment company
230.3413EUR -0.91% 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 0.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 12.63% 11.13% 14.19% 16.89%
Sharpe ratio 0.96 0.03 1.28 0.11 0.34
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 114.8263 +19.63% +10.09%
Nomura Funds Ireland plc - Globa... reinvestment 127.6235 +19.20% -
Nomura Fd.Ir.G.H.Con.Cl.I USD reinvestment 242.2840 +19.63% +10.09%
Nomura Fd.Ir.G.H.Con.Cl.A EUR reinvestment 230.3413 +17.16% +14.50%

Performance

YTD  
+11.92%
6 Months  
+1.71%
1 Year  
+17.16%
3 Years  
+14.50%
5 Years  
+52.96%
10 Years     -
Since start  
+74.88%
Year
2023  
+16.61%
2022
  -15.13%
2021  
+23.83%
2020  
+6.52%