DEMAX
Nomura Emerging Markets Fund Class A
Mutual fund
$63.07+1.15 (+1.86%)Close Oct 2, 2026
Jun 10, 1996 – Oct 2, 2026, Dividends reinvested
- Final balance
- $246,120
- CAGR
- +11.15%
- Max drawdown
- −63.23%
- Sharpe ratio
- 0.58
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +9.99%
- 3M
- −1.85%
- 6M
- +81.76%
- YTD
- +102.08%
- 1Y
- +141.40%
- 3Y
- +65.32%
- 5Y
- +27.76%
- 10Y
- +18.92%
- 15Y
- +14.68%
- 20Y
- +12.21%
- 25Y
- +15.47%
- 30Y
- +11.23%
- Since 1996
- +11.15%
Metrics
Since 1996| Volatility | 22.96% |
|---|---|
| Sortino ratio | 0.81 |
| Calmar ratio | 0.18 |
| Best year, 2025 | +86.33% |
| Worst year, 2008 | −50.84% |
| Positive years | 20 of 29 |
| Longest drawdown | 6.5 years |
Worst drawdowns
Since 1996| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −63.2% | Oct 2007 | Nov 2008 | Jan 2011 | 3.2 years |
| −57.2% | Jul 1997 | Sep 1998 | Dec 2003 | 6.5 years |
| −46.5% | Feb 2021 | Oct 2022 | Sep 2025 | 4.6 years |
| −40.5% | Sep 2014 | Feb 2016 | May 2017 | 2.7 years |
| −38.7% | Jan 2018 | Mar 2020 | Aug 2020 | 2.5 years |
Annual returns
1996 from Jun 10 · 2026 through Oct 2