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DEMZX

Nomura Emerging Markets Fund Class R6

Mutual fund

$63.91+1.17 (+1.86%)Close Oct 2, 2026

May 4, 2016 – Oct 2, 2026, Dividends reinvested

Final balance
$68,842
CAGR
+20.36%
Max drawdown
−46.21%
Sharpe ratio
0.84

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Growth of $10,000

Trailing returns

Annualized from 3Y
1M
+10.04%
3M
−1.75%
6M
+82.08%
YTD
+102.63%
1Y
+142.22%
3Y
+65.92%
5Y
+28.21%
10Y
+19.36%
Since 2016
+20.36%

Metrics

Since 2016
Volatility26.17%
Sortino ratio1.20
Calmar ratio0.44
Best year, 2025+86.99%
Worst year, 2022−28.61%
Positive years6 of 9
Longest drawdown4.4 years

Worst drawdowns

Since 2016
DeclinePeakBottomRecoveredLength
−46.2%Feb 2021Oct 2022Jun 20254.4 years
−38.2%Jan 2018Mar 2020Jul 20202.5 years
−36.5%Jun 2026Jul 2026Not yet3 months so far
−21.0%Feb 2026Apr 2026Apr 20262 months
−14.1%Jun 2026Jun 2026Jun 20262 weeks

Annual returns

2016 from May 4 · 2026 through Oct 2