Nomura FI India Equity A USD/ IE00B1L8MC56 /
| NAV01/11/2024 | Var.+0.9041 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 211.4796USD | +0.43% | reinvestment | Equity Mixed Sectors | Bridges F.M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.50 | 1.32 | -3.81 | 0.43 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.08% | 14.81% | 13.53% | 16.04% | 22.68% |
| Indice di Sharpe | 0.94 | 0.77 | 1.97 | 0.36 | 0.47 |
| Mese migliore | +7.63% | +7.63% | +7.63% | +7.63% | +10.47% |
| Mese peggiore | -3.81% | -3.81% | -3.81% | -7.55% | -29.03% |
| Perdita massima | -7.17% | -7.17% | -7.17% | -26.84% | -44.23% |
| Outperformance | +12.81% | - | +18.22% | +24.30% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nomura FI India Equity S JPY | reinvestment | 64,047.6563 | +32.23% | +76.45% | |
| Nomura FI India Equity Z USD | reinvestment | 1,182.2870 | +31.64% | +34.77% | |
| Nomura FI India Equity I USD | reinvestment | 251.9830 | +30.66% | +31.78% | |
| Nomura FI India Equity A EUR | reinvestment | 485.3993 | +26.08% | +37.48% | |
| Nomura FI India Equity A USD | reinvestment | 211.4796 | +29.68% | +28.84% |
Prestazione
| YTD | +13.34% | ||
|---|---|---|---|
| 6 mesi | +6.99% | ||
| 1 anno | +29.68% | ||
| 3 anni | +28.84% | ||
| 5 anni | +90.56% | ||
| 10 anni | - | ||
| Dall'inizio | +111.48% | ||
| Anno | |||
| 2023 | +28.85% | ||
| 2022 | -16.49% | ||
| 2021 | +43.21% | ||
| 2020 | +9.63% | ||
| 2019 | +5.46% | ||
| 2018 | -10.72% | ||
