Nomura FI India Equity I USD/ IE00B3SHFF36 /
| NAV05/06/2024 | Chg.+7.1401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.3230USD | +3.13% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 5.21 | 1.49 | -0.14 | 6.51 | -0.74 | -1.65 | 4.42 | 2.94 | 4.52 | - |
| 2018 | 1.98 | -5.17 | -1.15 | 2.39 | -1.16 | -2.37 | 3.91 | -1.34 | -12.45 | -6.37 | 11.56 | 1.33 | -10.27% |
| 2019 | -5.81 | 0.13 | 7.46 | 0.41 | 2.80 | 0.40 | -4.01 | -2.76 | 5.24 | 2.90 | -0.94 | 0.80 | +5.98% |
| 2020 | 2.24 | -4.85 | -28.99 | 10.52 | -3.85 | 7.91 | 8.95 | 4.94 | -0.09 | 3.10 | 7.00 | 10.53 | +10.32% |
| 2021 | -2.03 | 7.23 | 3.17 | -0.69 | 7.54 | 1.87 | 6.95 | 6.88 | -0.70 | 0.66 | 1.28 | 5.75 | +44.29% |
| 2022 | -2.86 | -7.50 | 3.13 | -3.07 | -6.58 | -5.58 | 6.54 | 2.07 | -3.27 | 1.14 | 4.79 | -4.75 | -15.86% |
| 2023 | -2.33 | -3.79 | 0.97 | 3.12 | 4.18 | 6.08 | 4.44 | 0.03 | 1.25 | -0.99 | 6.52 | 7.61 | +29.82% |
| 2024 | 2.82 | 2.94 | -0.28 | 1.36 | 0.29 | -0.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.64% | 14.38% | 12.30% | 15.90% | 22.94% |
| Sharpe ratio | 0.84 | 1.47 | 2.43 | 0.57 | 0.42 |
| Best month | +7.61% | +7.61% | +7.61% | +7.61% | +10.53% |
| Worst month | -0.73% | -0.73% | -0.99% | -7.50% | -28.99% |
| Maximum loss | -5.54% | -5.54% | -5.54% | -26.18% | -44.20% |
| Outperformance | +8.19% | - | +7.68% | +15.56% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura FI India Equity S JPY | reinvestment | 61,033.5742 | +48.87% | +104.22% | |
| Nomura FI India Equity Z USD | reinvestment | 1,100.7552 | +34.53% | +46.52% | |
| Nomura FI India Equity I USD | reinvestment | 235.3230 | +33.53% | +43.27% | |
| Nomura FI India Equity A USD | reinvestment | 198.1058 | +32.53% | +40.09% | |
| Nomura FI India Equity A EUR | reinvestment | 453.5848 | +30.00% | +56.83% |
Performance
| YTD | +6.51% | ||
|---|---|---|---|
| 6 Months | +11.75% | ||
| 1 Year | +33.53% | ||
| 3 Years | +43.27% | ||
| 5 Years | +87.34% | ||
| 10 Years | - | ||
| Since start | +135.32% | ||
| Year | |||
| 2023 | +29.82% | ||
| 2022 | -15.86% | ||
| 2021 | +44.29% | ||
| 2020 | +10.32% | ||
| 2019 | +5.98% | ||
| 2018 | -10.27% | ||
