Nomura Real Protect Fonds I USD/ DE000A1XDW54 /
| NAV07/11/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.1300USD | -0.01% | paying dividend | Bonds Worldwide | Nomura AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.37% | 2.17% | 2.63% | 2.90% | 2.55% |
| Indice di Sharpe | -0.91 | 0.06 | 0.15 | -0.35 | -0.11 |
| Mese migliore | +2.35% | +0.68% | +2.35% | +2.40% | +2.40% |
| Mese peggiore | -0.85% | -0.74% | -0.85% | -3.68% | -3.68% |
| Perdita massima | -1.48% | -0.98% | -1.95% | -4.98% | -4.98% |
| Outperformance | +7.19% | - | -1.22% | +3.18% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.76% | ||
|---|---|---|---|
| 6 mesi | +1.59% | ||
| 1 anno | +3.45% | ||
| 3 anni | +6.26% | ||
| 5 anni | +14.70% | ||
| 10 anni | - | ||
| Dall'inizio | +18.95% | ||
| Anno | |||
| 2023 | +4.58% | ||
| 2022 | +0.12% | ||
| 2021 | +4.95% | ||
| 2020 | +3.03% | ||
| 2019 | +3.73% | ||
| 2018 | +0.41% | ||
| 2017 | +0.09% | ||
Dividendi
| 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 |
