Nomura FI India Equity S JPY/ IE00B635M636 /
| NAV31/05/2024 | Chg.+277.8281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61,736.3125JPY | +0.45% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 4.94 | 0.85 | 1.04 | 5.00 | -0.76 | -0.04 | 5.53 | 1.61 | 5.07 | - |
| 2018 | -1.27 | -6.76 | -1.89 | 5.28 | -1.81 | -0.30 | 5.06 | -2.29 | -10.30 | -6.62 | 11.98 | -1.83 | -12.02% |
| 2019 | -6.96 | 2.55 | 7.12 | 0.81 | 0.51 | -0.54 | -3.25 | -4.95 | 7.12 | 3.08 | 0.34 | -0.05 | +4.89% |
| 2020 | 2.38 | -5.11 | -29.12 | 8.85 | -2.92 | 8.10 | 6.29 | 5.32 | 0.13 | 1.88 | 6.59 | 9.44 | +4.78% |
| 2021 | -0.39 | 8.96 | 7.32 | -2.24 | 8.52 | 2.50 | 5.98 | 6.87 | 1.19 | 2.59 | 0.09 | 8.12 | +61.17% |
| 2022 | -2.60 | -7.62 | 8.74 | 3.72 | -7.49 | -0.31 | 5.15 | 5.61 | 0.67 | 3.15 | -0.82 | -9.96 | -3.64% |
| 2023 | -3.87 | 1.29 | -1.72 | 5.67 | 7.11 | 9.42 | 2.86 | 2.72 | 3.40 | 0.34 | 4.49 | 2.60 | +39.28% |
| 2024 | 6.57 | 4.93 | 0.92 | 5.48 | -0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 14.77% | 13.36% | 18.02% | 24.51% |
| Sharpe ratio | 3.32 | 3.05 | 3.67 | 1.34 | 0.75 |
| Best month | +6.57% | +6.57% | +9.42% | +9.42% | +9.44% |
| Worst month | -0.17% | -0.17% | -0.17% | -9.96% | -29.12% |
| Maximum loss | -7.10% | -7.10% | -7.10% | -21.13% | -44.55% |
| Outperformance | +8.57% | - | +7.57% | +15.76% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura FI India Equity S JPY | reinvestment | 61,736.3125 | +52.82% | +109.45% | |
| Nomura FI India Equity Z USD | reinvestment | 1,108.6936 | +37.68% | +49.64% | |
| Nomura FI India Equity I USD | reinvestment | 237.0449 | +36.65% | +46.32% | |
| Nomura FI India Equity A USD | reinvestment | 199.5764 | +35.63% | +43.07% | |
| Nomura FI India Equity A EUR | reinvestment | 457.4143 | +33.25% | +61.24% |
Performance
| YTD | +18.84% | ||
|---|---|---|---|
| 6 Months | +21.93% | ||
| 1 Year | +52.82% | ||
| 3 Years | +109.45% | ||
| 5 Years | +172.85% | ||
| 10 Years | - | ||
| Since start | +221.60% | ||
| Year | |||
| 2023 | +39.28% | ||
| 2022 | -3.64% | ||
| 2021 | +61.17% | ||
| 2020 | +4.78% | ||
| 2019 | +4.89% | ||
| 2018 | -12.02% | ||
