Nomura Funds Ireland plc - India Equity Fund Class Z USD

ISIN: IE00B1L8M811

Categoria Morningstar: India Equity

Empresa: Nomura AM

The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Indian securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and EquityRelated Securities listed or traded on a Recognised Exchange in India. The Sub-Fund may invest in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside India provided that the business activities of the issuers of such securities are in India. The Sub-Fund may also hold exposure to India through investment in such instruments as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) (as further described in Section 8 of this Supplement) and which may be listed on any Recognised Exchange outside India. It is anticipated that the Sub-Fund will invest across the entire range of capitalisations (from small cap to large cap).

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 44,08 3 anos: 21,84 5 anos: 17,59 Início: 10,78 2024: 7,43 2023: 26,36 2022: -9,67 2021: 56,41 2020: 2,10
Rentabilidade anual: Categoria 1 ano: 29,96 3 anos: 14,68 5 anos: 13,69 Início: - 2024: 6,66 2023: 18,27 2022: -5,64 2021: 35,70 2020: 4,09
Rentabilidade anual: Percentil 1 ano: 7,00 3 anos: 8,00 5 anos: 9,00 Início:- 2024: 25,00 2023: 9,00 2022: 80,00 2021: 1,00 2020: 65,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: - 3 Rácio de Sharpe: - 5 Correlação: 88,72 Beta: 0,84 Alfa: 6,15 Tracking error: 7,35 Rácio de informação: 0,68
Fonte: Morningstar. Dados em euros. Categoria: India Equity. Data: 2024-02-26
Fonte: Morningstar. Dados em euros. Categoria: India Equity. Data: 2024-02-26