Vortrag am FONDS professionell KONGRESSNomura Funds Ireland plc - India Equity Fund Class A USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 59 |
ISIN: IE00B1L8MC56 | WKN: A1CSKQ
KAG: FundRock M. Co. IE
NAV: 190,76 USD am 17.06.2026
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Kennzahlen Nomura Funds Ireland plc - India Equity Fund Class A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +6,64% | -5,56% | -8,87% | +24,36% | +36,00% | - | +90,76% |
| Volatilität | +16,58% | +20,74% | +16,84% | +15,56% | +16,33% | - | +20,07% |
| Sharpe Ratio | +7,01 | -0,64 | -0,67 | +0,33 | +0,24 | - | +0,25 |
| Bester Monat | - | +8,80% | +8,80% | +8,80% | +8,80% | +11,51% | +11,51% |
| Schl. Monat | - | -13,50% | -13,50% | -13,50% | -13,50% | -29,03% | -29,03% |
| Max. Verlust | -2,59% | -18,49% | -21,89% | -24,65% | -26,84% | - | -46,81% |
Monatsperformance Nomura Funds Ireland plc - India Equity Fund Class A USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -5,87% | -7,76% | +2,75% | -2,40% | -2,92% |
| Februar | +0,76% | -8,99% | +2,88% | -3,84% | -7,55% |
| März | -13,50% | +8,49% | -0,34% | +0,90% | +3,07% |
| April | +8,80% | +3,58% | +1,30% | +3,06% | -3,13% |
| Mai | -0,16% | +2,94% | +0,23% | +4,11% | -6,64% |
| Juni | +3,86% | +2,22% | +7,63% | +6,02% | -5,64% |
| Juli | - | -3,33% | +1,09% | +4,37% | +6,47% |
| August | - | -2,55% | -0,50% | -0,03% | +2,00% |
| September | - | -0,69% | +1,32% | +1,19% | -3,33% |
| Oktober | - | +3,77% | -3,81% | -1,05% | +1,07% |
| November | - | +0,20% | +1,21% | +6,46% | +4,72% |
| Dezember | - | -1,33% | +1,49% | +7,55% | -4,81% |
| Gesamt | -7,44% | -4,72% | +15,93% | +28,86% | -16,50% |
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