NOMURA GLOBAL LISTED REAL ASSETS FUND CLASS A
$14.16
+0.05 (+0.35%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- -2.1%
- 3 Months
- -1.9%
- YTD
- +5.2%
- 1 Year
- +7.5%
- 3 Year annualized
- +10.5%
- 5 Year annualized
- +5.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.1%
- Largest decline max drawdown, last 5 years
- -19.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.93
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