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Nomura Global Listed Real Assets I Cap Eur
16.522
+0.21%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.522 | 16.488 | EUR | 26/06/04 | +0.21 |
Terms
| Isin | LU2212081967 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global Inflation Linked |
| Start Date | 20/10/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +11.34 |
| 1 year | +18.77 |
| 3 years | +23.64 |
| 5 years | +42.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.58 |
| 05/31/2024 | +5.02 |
| 05/31/2023 | +3.64 |
| 05/31/2022 | +2.43 |
| 05/31/2021 | +24.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fundsight S.A.
106, Route d�Arlon L-8210 - Mamer
Tel. N.Av.
106, Route d�Arlon L-8210 - Mamer
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 50000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.20 |
| 1 month | +0.44 |
| 3 months | +0.78 |
| 6 months | +10.92 |
| From the beginning of the year | +11.34 |
| 1 year | +18.77 |
| 2 years | +19.52 |
| 3 years | +23.64 |
| 4 years | +16.22 |
| 5 years | +42.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.58 |
| 05/31/2024 | +5.02 |
| 05/31/2023 | +3.64 |
| 05/31/2022 | +2.43 |
| 05/31/2021 | +24.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.3036 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3933 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5151 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.8446 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6106 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7927 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.83 |
| 3 years | +12.88 |
| 5 years | +12.69 |
| Negative Volatility | |
|---|---|
| 1 year | +2.64 |
| 3 years | +8.34 |
| 5 years | +8.19 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.3933 |
| Sortino | 0.6106 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,067
+18.54
3 years 15,848
16,566
+25.13
5 years 14,193
4,726
+44.69
|
13,067 | +18.54 | 16,566 | +25.13 | 4,726 | +44.69 |
|
Total Volatility
1 year 17,946
12,072
+7.83
3 years 15,848
14,724
+12.88
5 years 14,193
10,531
+12.69
|
12,072 | +7.83 | 14,724 | +12.88 | 10,531 | +12.69 |
|
Negative Volatility
1 year 17,946
13,420
+2.64
3 years 15,848
16,151
+8.34
5 years 14,193
11,353
+8.19
|
13,420 | +2.64 | 16,151 | +8.34 | 11,353 | +8.19 |
|
Sharpe Index
1 year 17,946
15,205
+2.30
3 years 15,848
16,283
+0.39
5 years 14,193
4,882
+0.52
|
15,205 | +2.30 | 16,283 | +0.39 | 4,882 | +0.52 |
|
Sortino Index
1 year 17,946
15,227
+6.84
3 years 15,848
16,290
+0.61
5 years 14,193
5,019
+0.79
|
15,227 | +6.84 | 16,290 | +0.61 | 4,882 | +0.79 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,606
+18.54
3 years 15,848
5,658
+25.13
5 years 14,193
1,871
+44.69
|
4,606 | +18.54 | 5,658 | +25.13 | 1,871 | +44.69 |
|
Total Volatility
1 year 17,946
3,849
+7.83
3 years 15,848
4,822
+12.88
5 years 14,193
3,280
+12.69
|
3,849 | +7.83 | 4,822 | +12.88 | 3,280 | +12.69 |
|
Negative Volatility
1 year 17,946
4,354
+2.64
3 years 15,848
5,400
+8.34
5 years 14,193
3,670
+8.19
|
4,354 | +2.64 | 5,400 | +8.34 | 3,670 | +8.19 |
|
Sharpe Index
1 year 17,946
5,236
+2.30
3 years 15,848
5,675
+0.39
5 years 14,193
1,975
+0.52
|
5,236 | +2.30 | 5,675 | +0.39 | 1,975 | +0.52 |
|
Sortino Index
1 year 17,946
5,248
+6.84
3 years 15,848
5,678
+0.61
5 years 14,193
2,042
+0.79
|
5,248 | +6.84 | 5,678 | +0.61 | 2,042 | +0.79 |
Data provided by 