Nomura FI India Equity Z USD/ IE00B1L8M811 /
| NAV01/10/2024 | Chg.+4.3221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,226.5264USD | +0.35% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 5.29 | 1.57 | -0.05 | 6.60 | -0.66 | -1.57 | 4.51 | 3.03 | 4.61 | - |
| 2018 | 2.07 | -5.10 | -1.07 | 2.48 | -1.08 | -2.29 | 4.01 | -1.26 | -12.38 | -6.29 | 11.65 | 1.42 | -9.36% |
| 2019 | -5.73 | 0.20 | 7.56 | 0.49 | 2.89 | 0.48 | -3.93 | -2.68 | 5.32 | 2.98 | -0.86 | 0.88 | +7.04% |
| 2020 | 2.33 | -4.77 | -28.93 | 10.61 | -3.77 | 8.00 | 9.02 | 5.00 | -0.03 | 3.16 | 7.07 | 10.60 | +11.29% |
| 2021 | -1.97 | 7.30 | 3.24 | -0.63 | 7.60 | 1.93 | 7.01 | 6.95 | -0.62 | 0.70 | 1.34 | 5.82 | +45.37% |
| 2022 | -2.80 | -7.44 | 3.20 | -3.01 | -6.52 | -5.52 | 6.61 | 2.13 | -3.21 | 1.20 | 4.85 | -4.69 | -15.23% |
| 2023 | -2.27 | -3.73 | 1.03 | 3.18 | 4.25 | 6.15 | 4.50 | 0.10 | 1.31 | -0.93 | 6.59 | 7.68 | +30.79% |
| 2024 | 2.88 | 3.00 | -0.22 | 1.42 | 0.36 | 7.76 | 1.22 | -0.37 | 1.44 | 0.35 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 13.65% | 13.20% | 15.93% | 22.63% |
| Sharpe ratio | 1.66 | 1.58 | 2.49 | 0.57 | 0.62 |
| Best month | +7.76% | +7.76% | +7.76% | +7.76% | +10.61% |
| Worst month | -0.37% | -0.37% | -0.93% | -7.44% | -28.93% |
| Maximum loss | -5.52% | -4.80% | -5.52% | -25.51% | -44.13% |
| Outperformance | +8.62% | - | +8.92% | +19.26% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura FI India Equity S JPY | reinvestment | 62,377.4492 | +29.01% | +79.76% | |
| Nomura FI India Equity Z USD | reinvestment | 1,226.5264 | +35.90% | +42.26% | |
| Nomura FI India Equity I USD | reinvestment | 261.5783 | +34.89% | +39.13% | |
| Nomura FI India Equity A EUR | reinvestment | 494.3659 | +26.46% | +42.56% | |
| Nomura FI India Equity A USD | reinvestment | 219.6726 | +33.88% | +36.03% |
Performance
| YTD | +19.07% | ||
|---|---|---|---|
| 6 Months | +11.69% | ||
| 1 Year | +35.90% | ||
| 3 Years | +42.26% | ||
| 5 Years | +122.49% | ||
| 10 Years | - | ||
| Since start | +164.37% | ||
| Year | |||
| 2023 | +30.79% | ||
| 2022 | -15.23% | ||
| 2021 | +45.37% | ||
| 2020 | +11.29% | ||
| 2019 | +7.04% | ||
| 2018 | -9.36% | ||
