Nomura FI India Equity I USD/ IE00B3SHFF36 /
| NAV06/06/2024 | Diferencia+2.8354 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 238.1584USD | +1.20% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.47 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.68% | 14.45% | 12.32% | 15.91% | 22.93% |
| Índice de Sharpe | 1.05 | 1.68 | 2.54 | 0.59 | 0.43 |
| El mes mejor | +7.61% | +7.61% | +7.61% | +7.61% | +10.53% |
| El mes peor | -0.28% | -0.28% | -0.99% | -7.50% | -28.99% |
| Pérdida máxima | -5.54% | -5.54% | -5.54% | -26.18% | -44.20% |
| Rendimiento superior | +8.19% | - | +7.68% | +15.56% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nomura FI India Equity S JPY | reinvestment | 61,820.4492 | +50.79% | +106.85% | |
| Nomura FI India Equity Z USD | reinvestment | 1,114.0411 | +36.15% | +48.29% | |
| Nomura FI India Equity I USD | reinvestment | 238.1584 | +35.14% | +45.00% | |
| Nomura FI India Equity A USD | reinvestment | 200.4887 | +34.13% | +41.78% | |
| Nomura FI India Equity A EUR | reinvestment | 458.8722 | +31.51% | +58.66% |
Performance
| Año hasta la fecha | +7.80% | ||
|---|---|---|---|
| 6 Meses | +13.11% | ||
| Promedio móvil | +35.14% | ||
| 3 Años | +45.00% | ||
| 5 Años | +89.60% | ||
| 10 Años | - | ||
| Desde el principio | +138.16% | ||
| Año | |||
| 2023 | +29.82% | ||
| 2022 | -15.86% | ||
| 2021 | +44.29% | ||
| 2020 | +10.32% | ||
| 2019 | +5.98% | ||
| 2018 | -10.27% | ||
