DetailsChartProfileRisk matrixNewsDocuments

Nomura Real Protect Fonds I USD/  DE000A1XDW54  /

Fonds
NAV07/11/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
114.1300USD -0.01% paying dividend Bonds Worldwide Nomura AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.09 -0.15 0.08 0.07 -0.75 0.35 0.23 -0.12 -0.04 0.12 0.04 +0.09%
2018 -0.33 0.09 0.31 0.25 -0.37 0.49 0.06 0.20 0.16 -0.09 -0.14 -0.22 +0.41%
2019 0.59 0.19 0.45 0.43 0.30 0.68 0.36 0.45 -0.28 0.06 -0.01 0.47 +3.73%
2020 0.55 0.24 -2.29 0.91 0.68 0.66 0.67 0.73 -0.02 -0.09 0.45 0.55 +3.03%
2021 0.58 -0.25 0.69 0.47 0.52 0.16 0.76 0.06 0.51 0.25 0.51 0.58 +4.95%
2022 -0.54 1.33 -0.04 -0.40 0.30 -0.53 2.40 -1.26 -3.68 2.11 1.16 -0.58 +0.12%
2023 0.83 0.20 0.77 0.19 -0.11 -0.35 0.30 -0.39 -0.64 -0.18 1.56 2.35 +4.58%
2024 -0.55 -0.85 0.80 -0.56 0.39 0.68 0.46 0.42 0.50 -0.74 0.24 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.17% 2.63% 2.90% 2.55%
Sharpe ratio -0.91 0.06 0.15 -0.35 -0.11
Best month +2.35% +0.68% +2.35% +2.40% +2.40%
Worst month -0.85% -0.74% -0.85% -3.68% -3.68%
Maximum loss -1.48% -0.98% -1.95% -4.98% -4.98%
Outperformance +7.19% - -1.22% +3.18% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Real Protect Fonds I USD paying dividend 114.1300 +3.45% +6.26%
Nomura Real Protect Fonds I EUR paying dividend 96.8100 +1.75% +0.48%
Nomura Real Protect Fonds R EUR paying dividend 92.7100 +1.38% -0.61%

Performance

YTD  
+0.76%
6 Months  
+1.59%
1 Year  
+3.45%
3 Years  
+6.26%
5 Years  
+14.70%
10 Years     -
Since start  
+18.95%
Year
2023  
+4.58%
2022  
+0.12%
2021  
+4.95%
2020  
+3.03%
2019  
+3.73%
2018  
+0.41%
2017  
+0.09%
 

Dividends

18/07/2024 1.38 USD
06/07/2023 1.55 USD
14/07/2022 0.46 USD
05/07/2021 0.32 USD
21/07/2020 0.20 USD
22/07/2019 0.38 USD
24/07/2018 0.23 USD
02/01/2018 0.04 USD