Nomura FI India Equity S JPY/ IE00B635M636 /
| NAV01/11/2024 | Var.+120.7930 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 64,047.6563JPY | +0.19% | reinvestment | Equity Mixed Sectors | Bridges F.M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 4.94 | 0.85 | 1.04 | 5.00 | -0.76 | -0.04 | 5.53 | 1.61 | 5.07 | - |
| 2018 | -1.27 | -6.76 | -1.89 | 5.28 | -1.81 | -0.30 | 5.06 | -2.29 | -10.30 | -6.62 | 11.98 | -1.83 | -12.02% |
| 2019 | -6.96 | 2.55 | 7.12 | 0.81 | 0.51 | -0.54 | -3.25 | -4.95 | 7.12 | 3.08 | 0.34 | -0.05 | +4.89% |
| 2020 | 2.38 | -5.11 | -29.12 | 8.85 | -2.92 | 8.10 | 6.29 | 5.32 | 0.13 | 1.88 | 6.59 | 9.44 | +4.78% |
| 2021 | -0.39 | 8.96 | 7.32 | -2.24 | 8.52 | 2.50 | 5.98 | 6.87 | 1.19 | 2.59 | 0.09 | 8.12 | +61.17% |
| 2022 | -2.60 | -7.62 | 8.74 | 3.72 | -7.49 | -0.31 | 5.15 | 5.61 | 0.67 | 3.15 | -0.82 | -9.96 | -3.64% |
| 2023 | -3.87 | 1.29 | -1.72 | 5.67 | 7.11 | 9.42 | 2.86 | 2.72 | 3.40 | 0.34 | 4.49 | 2.60 | +39.28% |
| 2024 | 6.57 | 4.93 | 0.92 | 5.48 | -0.17 | 10.28 | -5.62 | -3.17 | -0.27 | 3.03 | 0.19 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.23% | 20.80% | 17.46% | 19.12% | 24.69% |
| Indice di Sharpe | 1.40 | 0.63 | 1.67 | 0.93 | 0.80 |
| Mese migliore | +10.28% | +10.28% | +10.28% | +10.28% | +10.28% |
| Mese peggiore | -5.62% | -5.62% | -5.62% | -9.96% | -29.12% |
| Perdita massima | -14.55% | -14.55% | -14.55% | -21.13% | -44.55% |
| Outperformance | +8.57% | - | +7.57% | +15.76% | - |
Tutte le quotazioni in JPY
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 | +23.29% | ||
|---|---|---|---|
| 6 mesi | +7.77% | ||
| 1 anno | +32.23% | ||
| 3 anni | +76.45% | ||
| 5 anni | +179.91% | ||
| 10 anni | - | ||
| Dall'inizio | +233.64% | ||
| Anno | |||
| 2023 | +39.28% | ||
| 2022 | -3.64% | ||
| 2021 | +61.17% | ||
| 2020 | +4.78% | ||
| 2019 | +4.89% | ||
| 2018 | -12.02% | ||
