Nomura FI India Equity A USD/ IE00B1L8MC56 /
| NAV23/08/2024 | Diferencia+0.1739 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 213.4289USD | +0.08% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.05 | 6.34 | -0.78 | -1.69 | 4.38 | 2.90 | 4.47 | - |
| 2018 | 1.94 | -5.21 | -1.19 | 2.35 | -1.20 | -2.41 | 3.87 | -1.38 | -12.49 | -6.41 | 11.51 | 1.29 | -10.72% |
| 2019 | -5.86 | 0.09 | 7.42 | 0.37 | 2.77 | 0.36 | -4.06 | -2.80 | 5.19 | 2.85 | -0.98 | 0.75 | +5.46% |
| 2020 | 2.20 | -4.88 | -29.03 | 10.47 | -3.89 | 7.87 | 8.88 | 4.87 | -0.16 | 3.03 | 6.94 | 10.46 | +9.63% |
| 2021 | -2.09 | 7.17 | 3.11 | -0.75 | 7.47 | 1.81 | 6.88 | 6.81 | -0.76 | 0.59 | 1.22 | 5.68 | +43.21% |
| 2022 | -2.92 | -7.55 | 3.07 | -3.13 | -6.64 | -5.64 | 6.47 | 2.00 | -3.33 | 1.07 | 4.72 | -4.81 | -16.49% |
| 2023 | -2.40 | -3.84 | 0.90 | 3.06 | 4.11 | 6.02 | 4.37 | -0.03 | 1.19 | -1.05 | 6.46 | 7.55 | +28.85% |
| 2024 | 2.75 | 2.88 | -0.34 | 1.30 | 0.23 | 7.63 | 1.09 | -1.71 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.20% | 14.69% | 13.09% | 16.00% | 22.94% |
| Índice de Sharpe | 1.39 | 0.93 | 2.17 | 0.48 | 0.57 |
| El mes mejor | +7.63% | +7.63% | +7.63% | +7.63% | +10.47% |
| El mes peor | -1.71% | -1.71% | -1.71% | -7.55% | -29.03% |
| Pérdida máxima | -5.55% | -5.55% | -5.55% | -26.84% | -44.23% |
| Rendimiento superior | +12.81% | - | +18.22% | +24.30% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nomura FI India Equity S JPY | reinvestment | 61,593.4414 | +33.89% | +87.06% | |
| Nomura FI India Equity Z USD | reinvestment | 1,189.7421 | +33.89% | +44.03% | |
| Nomura FI India Equity I USD | reinvestment | 253.9360 | +32.89% | +40.83% | |
| Nomura FI India Equity A EUR | reinvestment | 478.1462 | +28.55% | +45.23% | |
| Nomura FI India Equity A USD | reinvestment | 213.4289 | +31.90% | +37.69% |
Performance
| Año hasta la fecha | +14.38% | ||
|---|---|---|---|
| 6 Meses | +8.27% | ||
| Promedio móvil | +31.90% | ||
| 3 Años | +37.69% | ||
| 5 Años | +115.59% | ||
| 10 Años | - | ||
| Desde el principio | +113.43% | ||
| Año | |||
| 2023 | +28.85% | ||
| 2022 | -16.49% | ||
| 2021 | +43.21% | ||
| 2020 | +9.63% | ||
| 2019 | +5.46% | ||
| 2018 | -10.72% | ||
