Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged/ IE00B4NF1620 /
| NAV28/05/2024 | Diferencia+2.3616 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 260.9850EUR | +0.91% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 0.86 | 0.72 | -3.13 | 7.64 | 1.31 | 5.40 | 4.20 | - |
| 2014 | -6.73 | -0.13 | -2.05 | -2.80 | 4.36 | 4.62 | 2.68 | -0.63 | 4.84 | 1.39 | 2.97 | -0.68 | +7.40% |
| 2015 | 0.11 | 7.19 | 1.13 | 4.76 | 4.89 | -2.21 | -0.04 | -6.92 | -7.21 | 9.24 | 1.98 | -2.54 | +9.30% |
| 2016 | -7.40 | -12.97 | 4.89 | -1.83 | 3.89 | -11.93 | 6.87 | 0.91 | 0.30 | 5.18 | 6.82 | 1.13 | -6.70% |
| 2017 | -0.08 | 1.36 | -0.50 | 1.07 | 0.67 | 3.03 | 0.51 | -0.44 | 4.50 | 6.30 | 1.65 | 2.34 | +22.15% |
| 2018 | 1.49 | -4.46 | -3.37 | 4.32 | -2.99 | -1.12 | 1.82 | -1.81 | 4.68 | -8.71 | 0.28 | -11.29 | -20.32% |
| 2019 | 6.45 | 1.47 | -0.51 | 2.79 | -8.53 | 4.73 | -0.11 | -4.67 | 7.33 | 4.97 | 2.83 | 1.01 | +17.91% |
| 2020 | -4.57 | -11.25 | -12.28 | 5.67 | 6.26 | -1.74 | -5.77 | 9.22 | 1.91 | -2.69 | 11.29 | 4.50 | -2.70% |
| 2021 | 2.65 | 5.91 | 7.26 | -2.52 | 2.53 | -0.94 | -1.85 | 0.40 | 5.00 | -0.35 | -4.59 | 4.34 | +18.52% |
| 2022 | -1.15 | -0.13 | 4.22 | -1.01 | 1.17 | -3.26 | 2.03 | 1.82 | -5.20 | 3.61 | 5.18 | -3.97 | +2.73% |
| 2023 | 4.52 | 1.57 | 0.62 | 3.04 | 5.12 | 8.92 | 1.81 | 0.99 | 1.54 | -1.60 | 5.43 | 0.63 | +37.35% |
| 2024 | 8.05 | 5.97 | 4.98 | 0.41 | 0.20 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.46% | 14.45% | 14.79% | 15.30% | 17.92% |
| Índice de Sharpe | 3.98 | 3.19 | 2.59 | 1.07 | 0.76 |
| El mes mejor | +8.05% | +8.05% | +8.92% | +8.92% | +11.29% |
| El mes peor | +0.20% | +0.20% | -1.60% | -5.20% | -12.28% |
| Pérdida máxima | -5.23% | -5.23% | -7.58% | -12.35% | -35.49% |
| Rendimiento superior | +0.77% | - | +2.52% | -16.98% | -7.42% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 128.9336 | +19.66% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.6078 | +44.76% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 43,175.8711 | +37.67% | +71.51% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 173.0347 | +21.34% | +34.71% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 413.2068 | +42.60% | +76.25% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 199.1737 | +42.54% | +76.45% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 269.2338 | +21.34% | +34.72% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 185.5059 | +22.88% | +20.32% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 308.3030 | +45.23% | +87.35% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,881.6113 | +37.88% | +72.28% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 194.7487 | +21.53% | +35.32% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 119.0538 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 229.4517 | +42.86% | +77.22% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 165.1014 | +45.58% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 371.9603 | +45.11% | +87.32% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,305.8594 | +36.92% | +68.71% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 260.9850 | +41.79% | +73.50% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 290.1021 | +44.45% | +84.30% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 295.0364 | +20.69% | +32.51% |
Performance
| Año hasta la fecha | +20.92% | ||
|---|---|---|---|
| 6 Meses | +22.25% | ||
| Promedio móvil | +41.79% | ||
| 3 Años | +73.50% | ||
| 5 Años | +123.80% | ||
| 10 Años | +170.37% | ||
| Desde el principio | +154.47% | ||
| Año | |||
| 2023 | +37.35% | ||
| 2022 | +2.73% | ||
| 2021 | +18.52% | ||
| 2020 | -2.70% | ||
| 2019 | +17.91% | ||
| 2018 | -20.32% | ||
| 2017 | +22.15% | ||
| 2016 | -6.70% | ||
| 2015 | +9.30% | ||
