Nomura FI India Equity I USD/ IE00B3SHFF36 /
| NAV03.05.2024 | Diff.-1.7152 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 234.6389USD | -0.73% | thesaurierend | Aktien Branchenmix | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.73 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.83% | 12.03% | 11.00% | 15.66% | 22.89% |
| Sharpe Ratio | 1.24 | 3.36 | 3.32 | 0.79 | 0.44 |
| Bester Monat | +7.61% | +7.61% | +7.61% | +7.61% | +10.53% |
| Schlechtester Monat | -0.73% | -0.73% | -0.99% | -7.50% | -28.99% |
| Maximaler Verlust | -5.54% | -5.54% | -5.54% | -26.18% | -44.20% |
| Outperformance | +8.19% | - | +7.68% | +15.56% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura FI India Equity S JPY | thesaurierend | 59'432.5078 | +57.91% | +118.68% | |
| Nomura FI India Equity Z USD | thesaurierend | 1'096.8101 | +41.38% | +60.19% | |
| Nomura FI India Equity I USD | thesaurierend | 234.6389 | +40.32% | +56.63% | |
| Nomura FI India Equity A EUR | thesaurierend | 456.6444 | +42.52% | +70.73% | |
| Nomura FI India Equity A USD | thesaurierend | 197.6641 | +39.27% | +53.15% |
Performance
| lfd. Jahr | +6.20% | ||
|---|---|---|---|
| 6 Monate | +19.93% | ||
| 1 Jahr | +40.32% | ||
| 3 Jahre | +56.63% | ||
| 5 Jahre | +91.50% | ||
| seit Beginn | +134.64% | ||
| Jahr | |||
| 2023 | +29.82% | ||
| 2022 | -15.86% | ||
| 2021 | +44.29% | ||
| 2020 | +10.32% | ||
| 2019 | +5.98% | ||
| 2018 | -10.27% | ||
