C000190650 Performance — Nomura VIP Energy Series, Standard Class
Data updated: 2026-08-24
C000190650 returned +16.93% year to date and +29.76% over one year to Jun 2026. Annualised returns are +9.69% over 3 years and +14.38% over 5 years. The fund trailed its Global Energy Equity category average: $100 invested three years ago grew to $132, against $158 for the category, and to $130 over one year, against $139. Volatility over the past three years was 18.24% a year. In the 12 months to Jun 2026 the fund lost a net $1.9M, and assets reached $89.72M.
C000190650 Growth of $100
What $100 invested in Nomura VIP Energy Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | C000190650 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $139 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $196 | $217 |
| Since data start (Jul 2019 – Jun 2026) | $196 | $206 |
C000190650 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.93% |
| 1 year | +29.76% |
| 3 years (annualised) | +9.69% |
| 5 years (annualised) | +14.38% |
C000190650 Annual Returns
Calendar-year total returns of Nomura VIP Energy Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.93% |
| 2025 | +12.41% |
| 2024 | −5.40% |
| 2023 | +4.30% |
| 2022 | +50.85% |
| 2021 | +0.39% |
| 2020 | −0.20% |
| 2019 (Jul–Dec) | −0.04% |
C000190650 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.5% | +7.4% | +11.8% | +1.6% | −6.3% | −7.4% | — | — | — | — | — | — |
| 2025 | +1.7% | −1.1% | +1.7% | −12.1% | +6.6% | +5.7% | +2.8% | +3.6% | +0.6% | +0.8% | +4.2% | −1.3% |
| 2024 | −3.5% | +2.6% | +9.5% | −1.3% | +1.4% | −3.0% | +0.6% | −5.5% | −4.5% | −1.3% | +6.4% | −5.9% |
| 2023 | +3.6% | −5.9% | −1.2% | +1.6% | −6.3% | +7.1% | +7.9% | +0.4% | +1.7% | −2.9% | −2.1% | +1.4% |
| 2022 | +9.4% | +7.6% | +14.6% | −0.7% | +15.9% | −17.7% | +12.7% | +6.0% | −8.8% | +15.2% | +1.1% | −6.9% |
| 2021 | 0.0% | +0.2% | 0.0% | 0.0% | +0.1% | 0.0% | −0.1% | 0.0% | +0.1% | +0.1% | −0.1% | 0.0% |
| 2020 | −0.1% | −0.2% | −0.4% | +0.3% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | +0.3% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | +0.1% |
C000190650 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.24%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +11.77% (Mar 2026)
- Worst month: −12.13% (Apr 2025)
C000190650 Fund Flows
Monthly money in and out of Nomura VIP Energy Series, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $37.4M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $4.5M | −$3.3M |
| May 2026 | $3.2M | $11.0M | −$7.8M |
| Apr 2026 | $1.6M | $11.8M | −$10.2M |
| Mar 2026 | $16.1M | $1.8M | $14.3M |
| Feb 2026 | $8.8M | $983K | $7.8M |
| Jan 2026 | $3.1M | $606K | $2.5M |
| Dec 2025 | $475K | $2.1M | −$1.6M |
| Nov 2025 | $394K | $1.1M | −$729K |
| Oct 2025 | $1.1M | $1.3M | −$214K |
| Sep 2025 | $497K | $952K | −$454K |
| Aug 2025 | $664K | $1.9M | −$1.2M |
| Jul 2025 | $344K | $1.3M | −$986K |
C000190650 Assets Under Management
Net assets of Nomura VIP Energy Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $89.72M |
| 2026-03-31 | $125.62M |
| 2025-12-31 | $74.07M |
| 2025-09-30 | $74.02M |
| 2025-06-30 | $71.77M |
| 2025-03-31 | $72.28M |
| 2024-12-31 | $72.70M |
| 2024-09-30 | $73.59M |
| 2024-06-28 | $82.03M |
| 2024-03-28 | $89.06M |
| 2023-12-29 | $86.17M |
| 2023-09-29 | $96.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.