Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY/ IE00B3VTHJ49 /
| NAV21/06/2024 | Chg.-270.4883 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 41,635.4414JPY | -0.65% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 4.63 | 2.67 | -0.58 | 4.85 | 1.65 | 3.14 | -0.59 | - |
| 2015 | 0.29 | 7.21 | 1.18 | 4.75 | 4.86 | -2.17 | -0.04 | -6.90 | -7.09 | 9.21 | 2.05 | -2.53 | +9.79% |
| 2016 | -7.06 | -12.67 | 5.07 | -1.56 | 4.09 | -11.35 | 7.26 | 1.04 | 0.32 | 5.28 | 7.02 | 1.17 | -4.00% |
| 2017 | -0.03 | 1.46 | -0.43 | 1.22 | 0.84 | 3.06 | 0.58 | -0.38 | 4.58 | 6.32 | 1.68 | 2.40 | +23.24% |
| 2018 | 1.54 | -4.23 | -3.31 | 4.40 | -2.88 | -1.00 | 1.86 | -1.74 | 4.74 | -8.58 | 0.33 | -11.23 | -19.45% |
| 2019 | 6.52 | 1.53 | -0.44 | 2.81 | -8.46 | 4.77 | -0.11 | -4.61 | 7.40 | 5.10 | 2.91 | 0.98 | +18.67% |
| 2020 | -4.51 | -11.07 | -12.05 | 5.71 | 6.51 | -1.66 | -5.73 | 9.31 | 1.93 | -2.64 | 11.41 | 4.57 | -1.48% |
| 2021 | 2.69 | 5.96 | 7.33 | -2.49 | 2.61 | -0.89 | -1.72 | 0.48 | 5.06 | -0.26 | -4.53 | 4.44 | +19.52% |
| 2022 | -1.05 | -0.01 | 4.51 | -0.85 | 1.34 | -3.00 | 2.07 | 1.82 | -5.17 | 3.59 | 5.02 | -3.99 | +3.76% |
| 2023 | 4.30 | 1.46 | 0.48 | 2.84 | 4.87 | 8.66 | 1.61 | 0.65 | 1.30 | -1.94 | 5.06 | 0.33 | +33.43% |
| 2024 | 7.74 | 5.66 | 4.66 | 0.13 | 0.21 | -1.91 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.17% | 13.87% | 14.35% | 15.25% | 17.86% |
| Ratio de Sharpe | 2.63 | 2.83 | 1.57 | 1.03 | 0.73 |
| Le meilleur mois | +7.74% | +7.74% | +8.66% | +8.66% | +11.41% |
| Le plus défavorable mois | -1.91% | -1.91% | -1.94% | -5.17% | -12.05% |
| Perte maximale | -5.38% | -5.38% | -7.68% | -12.15% | -35.17% |
| Surperformance | +3.78% | - | +3.06% | -4.17% | -5.47% |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 126.5441 | +14.45% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 161.6851 | +33.68% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,507.0117 | +26.99% | +72.92% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 170.7060 | +16.10% | +33.49% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 407.9671 | +31.70% | +78.26% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 196.6432 | +31.67% | +78.46% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 265.6104 | +16.10% | +33.50% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 180.0271 | +13.52% | +19.80% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 304.8508 | +34.11% | +89.68% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,513.9648 | +27.18% | +73.70% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 192.1467 | +16.27% | +34.10% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 115.5490 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 226.5577 | +31.93% | +79.23% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.2632 | +34.45% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 367.7807 | +33.99% | +89.64% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,635.4414 | +26.29% | +70.09% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 257.5756 | +30.94% | +75.47% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 286.6866 | +33.35% | +86.56% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 290.9607 | +15.46% | +31.31% |
Performance
| CAD | +17.25% | ||
|---|---|---|---|
| 6 Mois | +19.53% | ||
| 1 An | +26.29% | ||
| 3 Ans | +70.09% | ||
| 5 Ans | +116.09% | ||
| 10 ans | +164.83% | ||
| Depuis le début | +184.80% | ||
| Année | |||
| 2023 | +33.43% | ||
| 2022 | +3.76% | ||
| 2021 | +19.52% | ||
| 2020 | -1.48% | ||
| 2019 | +18.67% | ||
| 2018 | -19.45% | ||
| 2017 | +23.24% | ||
| 2016 | -4.00% | ||
| 2015 | +9.79% | ||
