Nomura Funds Ireland plc - India Equity Fund
Ticker
IE00B3SHDY84.IR
ISIN
IE00B3SHDY84
Price
EUR 149.40
Change Today
-2.65 / -1.742 %
Price 1 year ago
160.66 / -7.004 %
Morningstar
4
52 Week Low
146.28
52 Week High
156.93
200 Day Moving Average 151.35
151.35
50-day Moving Average
151.35
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|
1 year
Parameter | Value |
---|
History
Parameter | Value |
---|---|
Average Annual Return | -3.915% |
Average Annual Volatility | 7.112% |
Sharpe Ratio | -0.55 |
Sortino Ratio | -0.29 |
Maximum Drawdown | -7.000000000000001% |
Maximum Drawdown Date | 2016-01-20 |
Calmar Ratio | 16.39 |
Company information
Summary
The objective of this fund is to achieve long term capital growth through investment in an actively managed portfolio of Indian securities, listed/dealt on Regulated Markets in India and to outperform the Benchmark (being the MSCI India).
Market
US
Category
India Equity
Expense Ratio
1.84%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
Sector | Weight |
---|---|
Financial services | 37.39% |
Technology | 21.67% |
Industrials | 12.45% |
Basic materials | 9.85% |
Energy | 7.26% |
Consumer cyclical | 5.45% |
Consumer defensive | 3.72% |
Healthcare | 2.20% |
Realestate | 0.00% |
Communication services | 0.00% |
Utilities | 0.00% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
HDFCBANK.B | HDFC Bank Ltd | 9.96% |
INFY.BO | Infosys Ltd | 9.79% |
HDFC.BO | Housing Development Finance Corp Ltd | 8.34% |
YESBANK.BO | Yes Bank Ltd | 5.96% |
TCS.BO | Tata Consultancy Services Ltd | 4.82% |
SADBHAV.BO | Sadbhav Engineering Ltd | 3.86% |
IBULHSGFIN | Indiabulls Housing Finance Ltd | 3.67% |
LT.BO | Larsen & Toubro Ltd | 3.42% |
AXISBANK.B | Axis Bank Ltd | 3.4% |
TeamLease Services Ltd | 3.14% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
CEFS | Saba Closed-End Funds ETF | US30151E806 | BTS | 2.90% | 5 | +12.38 | |
HERD | Pacer Cash Cows Fund of Funds ETF | US69374H857 | NGM | 0.74% | 5 | +11.68 | -- |
IE00B8XCT900.IR | Algebris UCITS Funds plc - Algebris Financial Credit Fund | IE00B8XCT900 | YHD | 2.39% | 5 | -0.600 | +1.01 |
IE00BN897K87.IR | Sanlam Universal Funds Plc - Anchor Global Equity Fund | IE00BN897K87 | YHD | 5 | -13.16 | +0.68 | |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | US886364801 | PCX | 0.49% | 5 | -3.54 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.