| NOIEX | |
|---|---|
| Total return | +273.77% |
| Annualised (CAGR) | +14.10% |
| Volatility (annualised) | +14.99% |
| Sharpe (rf = 0) | 0.94 |
| Deepest drawdown | -35.31% |
| Drawdown peak → trough | 2020-02-12 → 2020-03-23 |
| Dividend yield (12m distributions) | 6.80% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +273.77% in total (+14.10% a year), with a deepest drawdown of -35.31% from 2020-02-12 to 2020-03-23. Its worst calendar year was 2022 (-13.27%), its best 2021 (+28.03%).
| Year | NOIEX |
|---|---|
| 2026 | +14.69% |
| 2025 | +18.75% |
| 2024 | +24.46% |
| 2023 | +19.51% |
| 2022 | -13.27% |
| 2021 | +28.03% |
| 2020 | +10.97% |
| 2019 | +27.01% |
| 2018 | -6.41% |
| 2017 | +20.21% |
| 2016 | +4.79% |
+273.77% in total, which works out to +14.10% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.
2022 — its calendar-year return was -13.27% (net of fees, dividends reinvested). Its best year was 2021 (+28.03%).
-35.31%, from a peak on 2020-02-12 to a trough on 2020-03-23. From that trough it took 158 days (about 5.2 months) to climb back to the earlier peak.
Over the last 12 months it distributed 6.80% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.
It does not say NOIEX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -35.31% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.