Frankfurt - Delayed Quote EUR
Nomura Fds Global High Conviction A EUR (0P0001781O.F)
212.40
+1.32
+(0.62%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -13.64% |
| 5y Average Return | 8.10% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 2, 2025) | 37.89% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 37.89% |
| Worst 3Y Total Return | 3.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001781O.F
Category
- YTD
- -10.90%
- 0.00%
- 1-Month
- -10.57%
- 0.00%
- 3-Month
- -10.90%
- 0.00%
- 1-Year
- -1.82%
- 0.00%
- 3-Year
- 3.97%
- 0.00%
- 5-Year
- 10.61%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001781O.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.45% | 6.61% | -2.67% | 6.19% |
| 2023 | 7.46% | 6.86% | -2.86% | 4.54% |
| 2022 | -6.23% | -10.22% | 0.31% | 0.50% |
| 2021 | 8.75% | 5.89% | 0.57% | 6.93% |
| 2020 | -16.06% | 13.52% | 4.89% | 6.57% |
| 2019 | 19.08% | 1.14% | 7.42% | 6.58% |
| 2018 | -5.17% | 8.81% | 5.35% | -11.46% |
| 2017 | 4.13% | -0.86% | 0.77% | 4.70% |
| 2016 | -5.19% | -0.19% | 9.00% | 3.83% |
Rank in Category (By Total Return)
| YTD | 99 |
| 1-Month | 99 |
| 3-Month | 99 |
| 1-Year | 93 |
| 3-Year | 79 |
| 5-Year | 81 |
Load Adjusted Returns
| 1-Year | -6.73% |
| 3-Year | 2.20% |
| 5-Year | 9.48% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -13.64% |
| 5y Average Return | 8.10% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nomura Asset Management U.K. Limited |
| Net Assets | -- |
| YTD Return | -10.90% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 19, 2023 |
Fund Summary
Fund Summary Information Not Available
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