Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR/ IE00B3XFBR64 /
| NAV14/06/2024 | Var.+2.7613 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 295.4531EUR | +0.94% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.93 | - |
| 2012 | 3.17 | 2.77 | 1.87 | -3.83 | -3.35 | 3.62 | 0.16 | -3.48 | -1.32 | -1.54 | 1.18 | 2.78 | +1.62% |
| 2013 | 1.44 | 6.02 | 7.26 | 6.06 | -5.22 | 1.96 | 0.68 | -2.91 | 5.77 | 0.13 | 1.56 | 0.11 | +24.46% |
| 2014 | -2.15 | -1.86 | -3.00 | -2.32 | 6.86 | 4.61 | 3.24 | -0.13 | 3.94 | 0.35 | -2.32 | 1.10 | +8.02% |
| 2015 | 9.68 | 6.40 | 5.24 | 1.29 | 2.65 | -3.04 | 0.23 | -6.15 | -6.15 | 10.31 | 4.40 | -3.85 | +21.04% |
| 2016 | -6.94 | -6.60 | 1.24 | 2.36 | 3.19 | -3.64 | 6.69 | 0.64 | 2.16 | 3.55 | 2.04 | -1.04 | +2.72% |
| 2017 | 1.11 | 4.04 | -0.97 | -0.65 | -1.35 | 0.19 | -0.74 | -1.26 | 3.03 | 6.97 | 0.68 | 1.15 | +12.52% |
| 2018 | 1.00 | -0.60 | -3.58 | 3.73 | 1.39 | -2.97 | 0.27 | -0.18 | 2.73 | -6.21 | -0.16 | -9.57 | -13.98% |
| 2019 | 7.94 | -0.01 | 1.29 | 2.86 | -6.15 | 3.70 | 1.26 | -1.57 | 6.94 | 2.69 | 2.92 | -0.19 | +23.04% |
| 2020 | -3.21 | -10.03 | -11.78 | 8.29 | 3.04 | -2.58 | -8.92 | 8.95 | 3.32 | -1.51 | 8.95 | 3.20 | -5.17% |
| 2021 | 2.22 | 4.51 | 6.55 | -3.71 | 0.92 | 0.93 | -0.87 | 0.96 | 5.25 | -2.42 | -1.39 | 2.60 | +16.07% |
| 2022 | -0.04 | -0.19 | 0.30 | -2.82 | 1.04 | -5.52 | 6.03 | -0.02 | -6.79 | -0.47 | 6.67 | -1.35 | -3.93% |
| 2023 | 4.36 | -1.68 | 0.79 | -0.56 | 5.00 | 3.09 | 1.99 | -0.27 | 1.72 | -3.43 | 4.09 | 3.69 | +20.04% |
| 2024 | 5.77 | 3.93 | 3.92 | -2.98 | -0.82 | -0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.55% | 14.04% | 13.75% | 14.37% | 16.58% |
| Indice di Sharpe | 1.33 | 1.43 | 0.83 | 0.41 | 0.35 |
| Mese migliore | +5.77% | +5.77% | +5.77% | +6.67% | +8.95% |
| Mese peggiore | -2.98% | -2.98% | -3.43% | -6.79% | -11.78% |
| Perdita massima | -6.74% | -6.74% | -7.06% | -13.48% | -33.02% |
| Outperformance | +4.42% | - | +2.69% | -5.56% | -9.49% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 128.0218 | +14.32% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 161.8339 | +35.21% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,594.4766 | +28.48% | +68.44% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 173.3234 | +15.83% | +33.73% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 408.4612 | +33.21% | +73.44% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 196.8858 | +33.14% | +73.65% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 269.6830 | +15.83% | +33.73% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 182.5308 | +13.97% | +17.76% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 305.1083 | +35.67% | +84.53% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,561.6699 | +28.67% | +69.19% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 195.0872 | +16.00% | +34.34% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 117.1527 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 226.8307 | +33.45% | +74.40% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.3990 | +35.98% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 368.0897 | +35.55% | +84.49% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,725.5117 | +27.78% | +65.68% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 257.9211 | +32.45% | +70.74% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 287.0079 | +34.92% | +81.53% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 295.4531 | +15.20% | +31.54% |
Prestazione
| YTD | +9.65% | ||
|---|---|---|---|
| 6 mesi | +11.22% | ||
| 1 anno | +15.20% | ||
| 3 anni | +31.54% | ||
| 5 anni | +58.04% | ||
| 10 anni | +122.93% | ||
| Dall'inizio | +195.45% | ||
| Anno | |||
| 2023 | +20.04% | ||
| 2022 | -3.93% | ||
| 2021 | +16.07% | ||
| 2020 | -5.17% | ||
| 2019 | +23.04% | ||
| 2018 | -13.98% | ||
| 2017 | +12.52% | ||
| 2016 | +2.72% | ||
| 2015 | +21.04% | ||
