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Nomura Real Return Fonds I EUR/  DE000A1XDW21  /

Fonds
NAV29/05/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
84.9300EUR -0.63% paying dividend Bonds Worldwide Nomura AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 0.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 6.80% 7.06% 8.42% 7.80%
Sharpe ratio -2.23 -0.72 -0.98 -1.26 -0.82
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% -7.61% -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 84.9300 -3.10% -19.03%
Nomura Real Return Fonds I USD H paying dividend 99.1900 -1.26% -13.97%
Nomura Real Return Fonds R EUR paying dividend 471.3600 -3.46% -19.93%

Performance

YTD
  -4.10%
6 Months
  -0.56%
1 Year
  -3.10%
3 Years
  -19.03%
5 Years
  -12.36%
10 Years     -
Since start
  -10.42%
Year
2023  
+0.01%
2022
  -18.76%
2021  
+3.11%
2020  
+8.54%
2019  
+4.06%
2018
  -2.65%
2017  
+1.40%
 

Dividends

06/07/2023 0.80 EUR
14/07/2022 0.80 EUR
05/07/2021 0.80 EUR
21/07/2020 0.80 EUR
22/07/2019 1.00 EUR
24/07/2018 1.00 EUR
02/01/2018 0.11 EUR