Nomura FI India Equity A EUR/ IE00B3SHDY84 /
NAV23.08.2024 | Diff.+0,1317 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
478,1462EUR | +0,03% | thesaurierend | Aktien Branchenmix | Nomura AM (UK) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | -3,78 | - |
2012 | 16,06 | 2,29 | -3,14 | -2,97 | -7,33 | 6,95 | 2,51 | -3,90 | 9,62 | -1,56 | 3,97 | -3,09 | +18,44% |
2013 | 2,05 | -3,56 | 2,77 | 1,49 | -2,35 | -8,86 | -6,63 | -11,80 | 5,71 | 9,41 | -2,30 | 2,65 | -12,73% |
2014 | -2,45 | 3,31 | 7,02 | -0,17 | 11,48 | 3,26 | 3,63 | 3,46 | 3,48 | 6,12 | 3,08 | 0,45 | +51,10% |
2015 | 18,42 | 2,09 | 1,46 | -8,96 | 4,29 | -1,64 | 4,14 | -9,37 | 2,48 | 1,49 | 2,14 | -0,62 | +14,14% |
2016 | -6,28 | -9,08 | 8,92 | 1,50 | 5,97 | 2,86 | 4,81 | 4,61 | -1,61 | 5,12 | -5,56 | -0,19 | +9,75% |
2017 | 6,39 | 8,11 | 7,69 | 2,94 | -1,40 | -1,84 | 3,56 | -1,70 | -1,58 | 6,11 | 0,55 | 3,72 | +36,81% |
2018 | -1,85 | -3,28 | -2,22 | 4,56 | 2,44 | -2,34 | 3,33 | -0,80 | -12,08 | -4,26 | 11,36 | 0,43 | -6,32% |
2019 | -6,23 | 0,94 | 8,90 | 0,41 | 3,37 | -1,62 | -1,98 | -1,98 | 6,59 | 0,65 | 0,28 | -1,22 | +7,46% |
2020 | 3,66 | -4,05 | -28,95 | 11,44 | -6,14 | 7,03 | 3,52 | 4,01 | 1,43 | 3,15 | 4,61 | 7,52 | +0,25% |
2021 | -1,10 | 7,41 | 6,47 | -3,52 | 6,67 | 4,31 | 6,82 | 7,31 | 1,32 | 0,30 | 3,31 | 6,05 | +54,93% |
2022 | -1,59 | -7,83 | 4,30 | 1,97 | -8,17 | -2,97 | 9,16 | 3,63 | -1,11 | -0,96 | 0,68 | -7,55 | -11,37% |
2023 | -3,88 | -1,91 | -1,48 | 2,12 | 7,19 | 3,73 | 3,18 | 1,72 | 3,76 | -1,25 | 3,46 | 5,97 | +24,36% |
2024 | 4,56 | 3,16 | 0,14 | 2,15 | -1,26 | 9,35 | -0,27 | -4,14 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,67% | 15,49% | 13,53% | 15,24% | 22,33% |
Sharpe Ratio | 1,29 | 0,49 | 1,85 | 0,64 | 0,58 |
Bester Monat | +9,35% | +9,35% | +9,35% | +9,35% | +11,44% |
Schlechtester Monat | -4,14% | -4,14% | -4,14% | -8,17% | -28,95% |
Maximaler Verlust | -6,33% | -6,33% | -6,33% | -22,66% | -44,13% |
Outperformance | +8,34% | - | +6,65% | +12,96% | +41,40% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nomura FI India Equity S JPY | thesaurierend | 61.593,4414 | +33,89% | +87,06% | |
Nomura FI India Equity Z USD | thesaurierend | 1.189,7421 | +33,89% | +44,03% | |
Nomura FI India Equity I USD | thesaurierend | 253,9360 | +32,89% | +40,83% | |
Nomura FI India Equity A EUR | thesaurierend | 478,1462 | +28,55% | +45,23% | |
Nomura FI India Equity A USD | thesaurierend | 213,4289 | +31,90% | +37,69% |
Performance
lfd. Jahr | +13,88% | ||
---|---|---|---|
6 Monate | +5,39% | ||
1 Jahr | +28,55% | ||
3 Jahre | +45,23% | ||
5 Jahre | +114,53% | ||
10 Jahre | +283,81% | ||
seit Beginn | +378,15% | ||
Jahr | |||
2023 | +24,36% | ||
2022 | -11,37% | ||
2021 | +54,93% | ||
2020 | +0,25% | ||
2019 | +7,46% | ||
2018 | -6,32% | ||
2017 | +36,81% | ||
2016 | +9,75% | ||
2015 | +14,14% |