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Nomura Asia Pacific Fonds/  DE0008484072  /

Fonds
NAV2024-06-21 Chg.-0.7100 Type of yield Investment Focus Investment company
151.3800EUR -0.47% reinvestment Equity Asia/Pacific ex Japan Nomura AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - -18.07 0.57 -1.84 -
1998 -4.71 17.22 -1.81 -10.12 -7.75 -1.76 -3.25 -14.21 2.78 22.34 4.76 -2.99 -5.25%
1999 2.88 2.71 4.96 18.19 -3.89 11.51 -6.44 -0.32 -6.95 3.92 16.36 15.97 +70.97%
2000 -0.38 3.97 7.80 -17.20 -9.80 7.40 -4.77 0.05 -8.54 -9.04 -4.80 -5.49 -36.13%
2001 10.71 -4.86 -8.51 0.77 6.99 1.06 -8.88 -4.27 -14.28 9.55 14.23 5.21 +3.36%
2002 6.64 -0.63 7.27 -2.42 -1.19 -9.24 -5.79 -0.77 -8.66 3.88 3.17 -9.00 -17.15%
2003 -0.61 -1.29 -3.93 3.59 3.15 8.43 6.75 10.92 -0.04 9.14 -1.29 3.37 +43.93%
2004 2.83 4.70 -0.25 -2.66 -5.25 -0.92 -1.23 3.90 3.16 0.62 4.71 0.02 +9.49%
2005 7.92 3.86 -3.73 -2.23 6.69 6.11 4.51 -5.38 7.11 -6.37 6.99 4.57 +32.50%
2006 5.95 0.92 1.73 5.93 -10.05 -1.92 0.14 2.92 1.40 6.53 2.03 4.16 +20.28%
2007 0.10 1.26 1.88 3.05 9.01 5.68 2.44 -5.59 11.33 7.91 -9.46 -2.01 +26.35%
2008 -11.92 8.23 -11.36 8.88 0.90 -10.87 -4.30 -2.18 -15.25 -18.12 -7.26 -1.47 -50.88%
2009 2.12 -3.04 6.30 13.56 10.82 -0.65 10.18 -2.31 6.50 -1.94 0.99 7.30 +60.28%
2010 -4.15 3.45 8.71 2.08 -3.17 -0.19 0.98 1.18 3.59 1.19 4.66 4.54 +24.62%
2011 -3.11 -3.30 1.96 -0.18 0.89 -3.04 3.26 -10.03 -9.06 8.16 -2.81 3.82 -13.98%
2012 6.53 1.98 -4.08 1.95 -5.26 0.25 6.28 -3.43 2.15 -0.72 2.55 1.29 +9.09%
2013 -0.93 4.59 1.30 1.15 -4.58 -5.46 0.52 -0.23 1.70 2.84 -0.09 -3.34 -2.97%
2014 -3.50 2.76 -0.04 0.29 4.28 0.90 4.23 2.53 -3.58 3.80 -1.20 0.44 +11.01%
2015 9.36 4.09 3.93 2.84 -1.54 -6.40 -4.88 -11.16 -1.38 9.08 2.08 -3.41 +0.51%
2016 -6.18 -1.31 4.95 -0.35 0.91 2.95 4.66 2.53 1.43 0.30 0.71 -1.10 +9.38%
2017 3.62 3.82 1.55 0.03 -1.79 0.77 2.90 1.28 0.79 5.06 -0.83 2.51 +21.32%
2018 2.68 -2.68 -3.47 1.44 2.20 -4.22 -0.01 -1.51 -0.30 -9.16 5.00 -4.08 -13.96%
2019 7.97 3.27 3.25 2.43 -7.77 6.45 1.87 -3.64 2.34 1.71 1.45 5.64 +26.77%
2020 -3.31 -2.26 -13.79 10.51 -0.32 9.89 5.92 4.03 0.92 3.33 2.75 4.65 +21.84%
2021 5.93 0.23 -1.83 0.86 -2.94 2.38 -8.77 0.49 -2.11 3.38 -1.20 -0.21 -4.45%
2022 -3.69 -1.85 -2.10 -1.46 -0.46 -5.22 1.67 -0.40 -11.16 -6.72 11.71 -2.60 -21.45%
2023 8.08 -5.61 1.37 -6.15 -0.34 0.63 4.39 -4.79 -2.07 -4.94 3.29 2.00 -5.12%
2024 -5.08 4.98 3.22 0.70 0.53 6.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.01% 14.02% 14.72% 17.21% 18.48%
Sharpe ratio 1.55 1.78 0.18 -0.67 -0.13
Best month +6.80% +6.80% +6.80% +11.71% +11.71%
Worst month -5.08% -5.08% -5.08% -11.16% -13.79%
Maximum loss -6.97% -6.97% -13.05% -36.54% -44.01%
Outperformance +8.21% - +13.82% +14.44% +11.61%
 
All quotes in EUR

Performance

YTD  
+11.21%
6 Months  
+13.39%
1 Year  
+6.28%
3 Years
  -21.74%
5 Years  
+6.31%
10 Years  
+49.78%
Since start  
+217.61%
Year
2023
  -5.12%
2022
  -21.45%
2021
  -4.45%
2020  
+21.84%
2019  
+26.77%
2018
  -13.96%
2017  
+21.32%
2016  
+9.38%
2015  
+0.51%
 

Dividends

2018-01-02 0.20 EUR
2017-10-02 0.37 EUR
2016-10-04 0.71 EUR
2015-10-01 0.71 EUR
2014-10-01 0.35 EUR
2013-10-01 0.45 EUR
2012-10-01 0.47 EUR
2011-10-04 0.37 EUR
2010-10-01 0.37 EUR
2009-10-01 0.45 EUR
2008-09-30 0.07 EUR
2007-10-01 0.01 EUR
2002-10-01 0.00 EUR
2001-10-01 0.00 EUR
2000-10-04 0.00 EUR
1999-10-01 0.06 EUR
1998-10-01 0.08 EUR
1997-10-01 0.09 EUR