IVEIX Performance — Nomura Climate Solutions Fund, Institutional Class
Data updated: 2026-08-26
IVEIX returned +15.87% year to date and +37.16% over one year to Jun 2026. Annualised returns are +10.72% over 3 years and +13.41% over 5 years. Against its Global Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $136, against $147 for the category, and to $137 over one year, against $118. Volatility over the past three years was 15.44% a year. In the 12 months to Jun 2026 the fund lost a net $1.6M, and assets reached $126.97M.
IVEIX Growth of $100
What $100 invested in Nomura Climate Solutions Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | IVEIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $188 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $193 |
IVEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.87% |
| 1 year | +37.16% |
| 3 years (annualised) | +10.72% |
| 5 years (annualised) | +13.41% |
IVEIX Annual Returns
Calendar-year total returns of Nomura Climate Solutions Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.87% |
| 2025 | +22.84% |
| 2024 | −3.31% |
| 2023 | −3.85% |
| 2022 | +41.66% |
| 2021 | +0.40% |
| 2020 | −0.21% |
| 2019 (Jul–Dec) | −0.03% |
IVEIX 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 | +8.6% | +3.9% | +1.7% | +5.5% | −0.1% | −4.1% | — | — | — | — | — | — |
| 2025 | +1.0% | −0.5% | −2.8% | −1.7% | +4.5% | +3.4% | +3.3% | +1.9% | +5.0% | +2.1% | +3.5% | +1.3% |
| 2024 | −6.5% | −0.4% | +7.1% | −1.5% | +8.6% | −5.9% | +4.0% | +0.9% | +2.8% | −5.0% | +2.2% | −8.1% |
| 2023 | +3.6% | −4.7% | +0.8% | −0.5% | −7.0% | +5.9% | +4.2% | −6.0% | −4.4% | −5.4% | +4.5% | +6.5% |
| 2022 | +9.5% | +7.7% | +15.0% | −0.7% | +15.3% | −17.8% | +12.6% | −1.1% | −12.0% | +10.2% | +7.4% | −4.3% |
| 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% | −0.5% | +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% |
IVEIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.44%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +8.60% (Jan 2026)
- Worst month: −8.05% (Dec 2024)
IVEIX Fund Flows
Monthly money in and out of Nomura Climate Solutions Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $30.2M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.7M | $1.8M | $16.9M |
| May 2026 | $778K | $2.2M | −$1.4M |
| Apr 2026 | $2.0M | $3.3M | −$1.4M |
| Mar 2026 | $861K | $2.8M | −$2.0M |
| Feb 2026 | $463K | $2.1M | −$1.7M |
| Jan 2026 | $1.9M | $2.8M | −$901K |
| Dec 2025 | $3.8M | $5.1M | −$1.4M |
| Nov 2025 | $461K | $2.3M | −$1.9M |
| Oct 2025 | $377K | $2.0M | −$1.7M |
| Sep 2025 | $318K | $2.4M | −$2.1M |
| Aug 2025 | $232K | $2.5M | −$2.3M |
| Jul 2025 | $415K | $2.3M | −$1.9M |
IVEIX Assets Under Management
Net assets of Nomura Climate Solutions Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $126.97M |
| 2026-03-31 | $112.08M |
| 2025-12-31 | $101.93M |
| 2025-09-30 | $100.92M |
| 2025-06-30 | $97.31M |
| 2025-03-31 | $98.69M |
| 2024-12-31 | $108.30M |
| 2024-09-30 | $132.36M |
| 2024-06-28 | $135.44M |
| 2024-03-28 | $147.96M |
| 2023-12-29 | $176.02M |
| 2023-09-29 | $184.42M |
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.