Nomura Real Return Fonds R EUR/  DE0008484361  /

Fonds
NAV5/23/2024 Chg.-2.1200 Type of yield Investment Focus Investment company
475.7000EUR -0.44% 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
2004 - - - - - - - - - - 0.41 0.41 -
2005 1.13 -0.87 -0.06 1.94 0.25 1.32 -0.59 1.14 0.59 -1.71 0.08 1.19 +4.42%
2006 -0.50 -0.33 -1.97 -1.07 0.43 -0.34 1.77 1.08 0.33 -0.17 0.67 -1.74 -1.89%
2007 -0.87 1.61 -0.38 -0.55 -0.60 -0.84 1.76 0.71 0.21 1.56 2.06 -1.06 +3.60%
2008 2.83 1.12 0.60 -0.56 -0.39 1.40 0.02 1.28 -0.79 -8.41 1.33 5.58 +3.46%
2009 0.06 -1.39 3.78 -0.22 -1.16 1.40 0.20 1.87 1.01 0.19 1.47 -0.29 +7.03%
2010 0.76 -0.02 0.97 2.06 0.96 0.61 -0.99 4.18 0.21 -0.39 -1.43 -1.30 +5.63%
2011 -0.19 0.96 0.33 1.27 1.77 -0.12 3.06 2.48 0.48 -0.79 1.41 3.02 +14.48%
2012 0.88 0.00 -0.98 0.70 2.21 -0.28 1.46 0.11 -0.58 -0.04 1.28 0.31 +5.14%
2013 -1.01 0.28 1.56 1.05 -3.37 -3.91 0.22 -1.00 0.34 1.13 -1.34 -1.63 -7.59%
2014 2.05 0.51 0.28 0.94 1.44 0.00 0.65 2.09 -1.54 0.54 1.98 -0.18 +9.05%
2015 4.18 -2.25 0.74 -0.03 -1.30 -1.52 0.86 -1.38 -0.11 0.37 0.25 -2.17 -2.49%
2016 1.78 0.49 1.16 -0.76 0.64 4.22 0.97 2.30 0.38 -0.90 -2.17 0.69 +9.00%
2017 0.03 0.68 -0.08 0.82 -0.89 -1.80 -0.21 1.93 -1.60 0.30 0.53 0.88 +0.54%
2018 -1.26 -0.14 0.89 -0.80 -0.28 0.68 -0.10 -0.45 -0.73 -0.10 -1.24 0.50 -3.00%
2019 0.53 -0.42 2.30 -0.16 1.43 0.19 1.94 2.18 -0.91 -2.03 -0.43 -0.91 +3.68%
2020 2.99 0.85 -3.00 2.58 0.97 1.02 1.62 -0.50 0.68 0.07 0.44 0.25 +8.13%
2021 -0.31 -2.93 0.62 0.58 1.16 0.11 2.48 -0.18 -0.87 1.42 2.27 -1.55 +2.72%
2022 -2.83 0.73 -1.97 -3.90 -4.39 -2.52 5.13 -4.27 -5.10 0.08 1.66 -3.09 -19.07%
2023 1.90 -2.05 1.92 -0.74 -1.77 -0.11 -0.48 -1.12 -3.56 -1.40 2.98 4.36 -0.36%
2024 -2.63 -0.49 1.27 -2.52 1.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.15% 6.83% 7.06% 8.43% 7.80%
Sharpe ratio -1.99 -0.27 -0.88 -1.26 -0.83
Best month +4.36% +4.36% +4.36% +5.13% +5.13%
Worst month -2.63% -2.63% -3.56% -5.10% -5.10%
Maximum loss -3.76% -5.52% -7.73% -26.98% -26.98%
Outperformance +4.52% - +3.59% +1.12% +7.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Real Return Fonds I EUR paying dividend 85.7100 -2.05% -18.16%
Nomura Real Return Fonds I USD H paying dividend 100.0800 -0.16% -13.05%
Nomura Real Return Fonds R EUR paying dividend 475.7000 -2.42% -19.08%

Performance

YTD
  -3.36%
6 Months  
+0.97%
1 Year
  -2.42%
3 Years
  -19.08%
5 Years
  -12.61%
10 Years
  -3.20%
Since start  
+41.17%
Year
2023
  -0.36%
2022
  -19.07%
2021  
+2.72%
2020  
+8.13%
2019  
+3.68%
2018
  -3.00%
2017  
+0.54%
2016  
+9.00%
2015
  -2.49%
 

Dividends

7/6/2023 4.95 EUR
7/14/2022 4.95 EUR
7/5/2021 4.95 EUR
7/21/2020 4.95 EUR
7/22/2019 4.95 EUR
7/24/2018 4.95 EUR
1/2/2018 1.20 EUR
7/19/2017 10.00 EUR
7/11/2016 17.00 EUR
7/21/2015 17.00 EUR
6/25/2014 8.50 EUR
5/28/2013 27.00 EUR
6/20/2012 25.00 EUR
6/28/2011 20.00 EUR
6/15/2010 15.69 EUR
6/10/2009 15.46 EUR
5/28/2008 20.00 EUR
5/24/2007 4.50 EUR
5/18/2006 10.00 EUR
6/17/2005 1.00 EUR