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Nomura Real Protect Fonds I EUR/  DE0008484452  /

Fonds
NAV06/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
97.6900EUR 0.00% paying dividend Bonds Worldwide Nomura AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2009 - - - - -0.32 0.67 0.37 1.06 0.60 0.61 1.06 0.30 -
2010 0.48 -0.29 0.46 1.41 0.33 0.39 -0.59 2.95 0.40 0.04 -0.51 -0.49 +4.62%
2011 0.14 0.71 0.38 1.07 1.06 0.15 1.44 0.99 -0.06 0.48 -0.20 1.43 +7.85%
2012 0.74 0.11 -0.16 0.25 0.70 -0.57 0.98 0.18 -0.27 -0.11 0.44 -0.10 +2.19%
2013 -0.64 0.43 0.76 0.23 -2.04 -2.38 0.51 -1.05 0.10 0.39 -0.42 -0.52 -4.57%
2014 0.48 0.16 -0.04 0.31 0.53 0.40 -0.03 -0.11 -0.62 -0.57 -0.32 -1.16 -0.98%
2015 0.56 0.10 -0.56 0.56 -0.37 -0.10 -0.35 -0.57 -0.20 0.21 -0.09 -0.80 -1.61%
2016 0.51 -0.01 0.49 0.08 -0.14 0.67 -0.04 -0.14 0.30 -0.17 -0.28 0.20 +1.46%
2017 0.20 -0.01 -0.29 -0.05 -0.16 -0.70 0.14 0.10 -0.18 0.03 -0.25 -0.13 -1.29%
2018 -0.34 -0.09 0.09 0.01 -0.62 0.32 -0.20 -0.02 -0.04 -0.36 -0.37 -0.49 -2.08%
2019 0.36 -0.04 0.20 0.16 0.31 0.42 0.09 0.22 -0.53 -0.16 -0.21 0.22 +1.03%
2020 0.35 0.07 -2.44 0.80 0.62 0.57 0.51 0.65 -0.07 -0.16 0.36 0.43 +1.66%
2021 0.50 -0.31 0.62 0.41 0.46 0.08 0.69 0.01 0.46 0.21 0.45 0.42 +4.08%
2022 -0.60 1.28 -0.10 -0.50 0.15 -0.69 2.15 -1.28 -3.99 1.93 0.87 -0.88 -1.79%
2023 0.57 0.01 0.57 0.03 -0.31 -0.52 0.18 -0.56 -0.80 -0.31 1.39 2.20 +2.43%
2024 -0.67 -0.96 0.68 -0.71 0.28 0.47 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.51% 2.79% 2.98% 2.85% 2.49%
Indice di Sharpe -2.34 -0.78 -0.93 -1.10 -1.08
Mese migliore +2.20% +2.20% +2.20% +2.20% +2.20%
Mese peggiore -0.96% -0.96% -0.96% -3.99% -3.99%
Perdita massima -1.68% -2.15% -2.18% -5.42% -5.42%
Outperformance +0.11% - -1.12% -5.50% -6.96%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Nomura Real Protect Fonds I USD paying dividend 114.3200 +2.71% +7.16%
Nomura Real Protect Fonds I EUR paying dividend 97.6900 +0.98% +1.81%
Nomura Real Protect Fonds R EUR paying dividend 93.9000 +0.61% +0.70%

Prestazione

YTD
  -0.91%
6 mesi  
+0.78%
1 anno  
+0.98%
3 anni  
+1.81%
5 anni  
+5.42%
10 anni  
+0.43%
Dall'inizio  
+16.98%
Anno
2023  
+2.43%
2022
  -1.79%
2021  
+4.08%
2020  
+1.66%
2019  
+1.03%
2018
  -2.08%
2017
  -1.29%
2016  
+1.46%
2015
  -1.61%
 

Dividendi

06/07/2023 1.35 EUR
14/07/2022 0.42 EUR
05/07/2021 0.21 EUR
21/07/2020 0.21 EUR
22/07/2019 0.60 EUR
24/07/2018 0.60 EUR
19/07/2017 1.00 EUR
11/07/2016 0.50 EUR
21/07/2015 2.00 EUR
25/06/2014 1.50 EUR
28/05/2013 3.50 EUR
20/06/2012 3.50 EUR
28/06/2011 2.50 EUR
15/06/2010 1.15 EUR