DEMIX
Nomura Emerging Markets Fund Institutional Class
Mutual fund
$63.82+1.16 (+1.85%)Close Oct 2, 2026
Jun 10, 1996 – Oct 2, 2026, Dividends reinvested
- Final balance
- $264,339
- CAGR
- +11.41%
- Max drawdown
- −63.15%
- Sharpe ratio
- 0.59
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +10.03%
- 3M
- −1.79%
- 6M
- +81.98%
- YTD
- +102.47%
- 1Y
- +142.00%
- 3Y
- +65.74%
- 5Y
- +28.08%
- 10Y
- +19.22%
- 15Y
- +14.97%
- 20Y
- +12.49%
- 25Y
- +15.75%
- 30Y
- +11.49%
- Since 1996
- +11.41%
Metrics
Since 1996| Volatility | 22.97% |
|---|---|
| Sortino ratio | 0.82 |
| Calmar ratio | 0.18 |
| Best year, 2025 | +86.79% |
| Worst year, 2008 | −50.75% |
| Positive years | 20 of 29 |
| Longest drawdown | 6.4 years |
Worst drawdowns
Since 1996| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −63.2% | Oct 2007 | Nov 2008 | Jan 2011 | 3.2 years |
| −57.1% | Jul 1997 | Sep 1998 | Dec 2003 | 6.4 years |
| −46.3% | Feb 2021 | Oct 2022 | Jun 2025 | 4.4 years |
| −40.3% | Sep 2014 | Feb 2016 | May 2017 | 2.7 years |
| −38.3% | Jan 2018 | Mar 2020 | Jul 2020 | 2.5 years |
Annual returns
1996 from Jun 10 · 2026 through Oct 2