Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged/ IE00B4NF1620 /
| NAV31/05/2024 | Chg.+3.1866 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 261.9480EUR | +1.23% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.57 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.47% | 14.50% | 14.84% | 15.28% | 17.93% |
| Ratio de Sharpe | 3.97 | 3.14 | 2.71 | 1.09 | 0.80 |
| Le meilleur mois | +8.05% | +8.05% | +8.92% | +8.92% | +11.29% |
| Le plus défavorable mois | +0.41% | +0.41% | -1.60% | -5.20% | -12.28% |
| Perte maximale | -5.23% | -5.23% | -7.58% | -12.35% | -35.49% |
| Surperformance | +0.77% | - | +2.52% | -16.98% | -7.42% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 129.7313 | +21.50% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 164.2303 | +47.07% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 43,320.8867 | +39.85% | +72.88% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 173.7095 | +22.86% | +36.11% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 414.7515 | +44.90% | +77.72% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 199.9179 | +44.85% | +77.93% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 270.2839 | +22.86% | +36.12% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 186.3665 | +25.08% | +20.81% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 309.5557 | +47.60% | +88.96% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,962.1172 | +40.06% | +73.66% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 195.5107 | +23.05% | +36.73% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 119.6077 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 230.3110 | +45.17% | +78.70% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 165.7746 | +47.95% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 373.4573 | +47.47% | +88.93% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,446.0391 | +39.09% | +70.06% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 261.9480 | +44.08% | +74.95% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 291.2696 | +46.80% | +85.88% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 296.1738 | +22.20% | +33.89% |
Performance
| CAD | +21.37% | ||
|---|---|---|---|
| 6 Mois | +22.14% | ||
| 1 An | +44.08% | ||
| 3 Ans | +74.95% | ||
| 5 Ans | +130.48% | ||
| 10 ans | +164.35% | ||
| Depuis le début | +155.41% | ||
| Année | |||
| 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% | ||
