Nomura Real Return Fonds I EUR/ DE000A1XDW21 /
| NAV17/06/2024 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.5600EUR | -0.40% | paying dividend | Bonds Worldwide | Nomura AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.01 | 1.03 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.52% | 6.57% | 7.26% | 8.50% | 7.84% |
| Ratio de Sharpe | -1.32 | -1.08 | -0.69 | -1.17 | -0.75 |
| Le meilleur mois | +4.40% | +4.40% | +4.40% | +5.17% | +5.17% |
| Le plus défavorable mois | -2.60% | -2.60% | -3.52% | -5.07% | -5.07% |
| Perte maximale | -3.65% | -5.40% | -7.61% | -26.45% | -26.45% |
| Surperformance | -0.14% | - | -0.60% | +6.26% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nomura Real Return Fonds I EUR | paying dividend | 86.5600 | -1.27% | -17.46% | |
| Nomura Real Return Fonds I USD H | paying dividend | 101.1800 | +0.60% | -12.25% | |
| Nomura Real Return Fonds R EUR | paying dividend | 480.2800 | -1.64% | -18.39% |
Performance
| CAD | -2.26% | ||
|---|---|---|---|
| 6 Mois | -1.68% | ||
| 1 An | -1.27% | ||
| 3 Ans | -17.46% | ||
| 5 Ans | -10.54% | ||
| 10 ans | - | ||
| Depuis le début | -8.70% | ||
| Année | |||
| 2023 | +0.01% | ||
| 2022 | -18.76% | ||
| 2021 | +3.11% | ||
| 2020 | +8.54% | ||
| 2019 | +4.06% | ||
| 2018 | -2.65% | ||
| 2017 | +1.40% | ||
Dividendes
| 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 |
