Nomura FI India Equity A USD/ IE00B1L8MC56 /
| NAV30.04.2024 | Diff.-0,1226 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 199,1213USD | -0,06% | thesaurierend | Aktien Branchenmix | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0,05 | 6,34 | -0,78 | -1,69 | 4,38 | 2,90 | 4,47 | - |
| 2018 | 1,94 | -5,21 | -1,19 | 2,35 | -1,20 | -2,41 | 3,87 | -1,38 | -12,49 | -6,41 | 11,51 | 1,29 | -10,72% |
| 2019 | -5,86 | 0,09 | 7,42 | 0,37 | 2,77 | 0,36 | -4,06 | -2,80 | 5,19 | 2,85 | -0,98 | 0,75 | +5,46% |
| 2020 | 2,20 | -4,88 | -29,03 | 10,47 | -3,89 | 7,87 | 8,88 | 4,87 | -0,16 | 3,03 | 6,94 | 10,46 | +9,63% |
| 2021 | -2,09 | 7,17 | 3,11 | -0,75 | 7,47 | 1,81 | 6,88 | 6,81 | -0,76 | 0,59 | 1,22 | 5,68 | +43,21% |
| 2022 | -2,92 | -7,55 | 3,07 | -3,13 | -6,64 | -5,64 | 6,47 | 2,00 | -3,33 | 1,07 | 4,72 | -4,81 | -16,49% |
| 2023 | -2,40 | -3,84 | 0,90 | 3,06 | 4,11 | 6,02 | 4,37 | -0,03 | 1,19 | -1,05 | 6,46 | 7,55 | +28,85% |
| 2024 | 2,75 | 2,88 | -0,34 | 1,30 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,98% | 12,00% | 10,99% | 15,68% | 22,89% |
| Sharpe Ratio | 1,40 | 3,83 | 3,36 | 0,73 | 0,42 |
| Bester Monat | +7,55% | +7,55% | +7,55% | +7,55% | +10,47% |
| Schlechtester Monat | -0,34% | -1,05% | -1,05% | -7,55% | -29,03% |
| Maximaler Verlust | -5,55% | -5,55% | -5,55% | -26,84% | -44,23% |
| Outperformance | +12,81% | - | +18,22% | +24,30% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura FI India Equity S JPY | thesaurierend | 61.839,2617 | +62,47% | +126,12% | |
| Nomura FI India Equity Z USD | thesaurierend | 1.104,7595 | +42,62% | +60,19% | |
| Nomura FI India Equity I USD | thesaurierend | 236,3541 | +41,56% | +56,63% | |
| Nomura FI India Equity A EUR | thesaurierend | 463,2324 | +43,78% | +72,67% | |
| Nomura FI India Equity A USD | thesaurierend | 199,1213 | +40,51% | +53,14% |
Performance
| lfd. Jahr | +6,72% | ||
|---|---|---|---|
| 6 Monate | +22,18% | ||
| 1 Jahr | +40,51% | ||
| 3 Jahre | +53,14% | ||
| 5 Jahre | +87,14% | ||
| seit Beginn | +99,12% | ||
| Jahr | |||
| 2023 | +28,85% | ||
| 2022 | -16,49% | ||
| 2021 | +43,21% | ||
| 2020 | +9,63% | ||
| 2019 | +5,46% | ||
| 2018 | -10,72% | ||
