Nomura Real Return Fonds I EUR/ DE000A1XDW21 /
| NAV5/16/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.6700EUR | -0.10% | paying dividend | Bonds Worldwide | Nomura AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.72 | -0.04 | 0.84 | -0.85 | -1.77 | -0.18 | 1.97 | -1.56 | 0.33 | 0.55 | 0.92 | +1.40% |
| 2018 | -1.22 | -0.11 | 0.93 | -0.77 | -0.25 | 0.70 | -0.06 | -0.42 | -0.70 | -0.06 | -1.21 | 0.53 | -2.65% |
| 2019 | 0.57 | -0.39 | 2.33 | -0.13 | 1.46 | 0.22 | 1.97 | 2.21 | -0.88 | -2.00 | -0.39 | -0.89 | +4.06% |
| 2020 | 3.02 | 0.89 | -2.97 | 2.61 | 1.00 | 1.06 | 1.64 | -0.47 | 0.71 | 0.11 | 0.46 | 0.29 | +8.54% |
| 2021 | -0.28 | -2.91 | 0.66 | 0.62 | 1.19 | 0.15 | 2.51 | -0.15 | -0.84 | 1.46 | 2.31 | -1.52 | +3.11% |
| 2022 | -2.80 | 0.76 | -1.94 | -3.87 | -4.36 | -2.49 | 5.17 | -4.24 | -5.07 | 0.11 | 1.70 | -3.06 | -18.76% |
| 2023 | 1.92 | -2.02 | 1.95 | -0.71 | -1.74 | -0.08 | -0.45 | -1.09 | -3.52 | -1.37 | 3.01 | 4.40 | +0.01% |
| 2024 | -2.60 | -0.46 | 1.30 | -2.48 | 2.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.80% | 7.08% | 8.42% | 7.79% |
| Sharpe ratio | -1.52 | 0.05 | -0.84 | -1.16 | -0.75 |
| Best month | +4.40% | +4.40% | +4.40% | +5.17% | +5.17% |
| Worst month | -2.60% | -2.60% | -3.52% | -5.07% | -5.07% |
| Maximum loss | -3.65% | -5.40% | -7.73% | -26.45% | -26.45% |
| Outperformance | -0.14% | - | -0.60% | +6.26% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Real Return Fonds I EUR | paying dividend | 86.6700 | -2.16% | -16.77% | |
| Nomura Real Return Fonds I USD H | paying dividend | 101.1800 | -0.22% | -11.57% | |
| Nomura Real Return Fonds R EUR | paying dividend | 481.0500 | -2.53% | -17.70% |
Performance
| YTD | -2.13% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | -2.16% | ||
| 3 Years | -16.77% | ||
| 5 Years | -9.58% | ||
| 10 Years | - | ||
| Since start | -8.58% | ||
| Year | |||
| 2023 | +0.01% | ||
| 2022 | -18.76% | ||
| 2021 | +3.11% | ||
| 2020 | +8.54% | ||
| 2019 | +4.06% | ||
| 2018 | -2.65% | ||
| 2017 | +1.40% | ||
Dividends
| 7/6/2023 | 0.80 EUR |
| 7/14/2022 | 0.80 EUR |
| 7/5/2021 | 0.80 EUR |
| 7/21/2020 | 0.80 EUR |
| 7/22/2019 | 1.00 EUR |
| 7/24/2018 | 1.00 EUR |
| 1/2/2018 | 0.11 EUR |
