Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged/ IE00B703D649 /
| NAV05/06/2024 | Diferencia-1.3043 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 288.8581USD | -0.45% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -6.68 | -0.12 | -2.01 | -2.86 | 4.32 | 4.59 | 2.64 | -0.60 | 4.78 | 1.31 | 2.98 | -0.91 | +6.99% |
| 2015 | 0.23 | 7.22 | 1.21 | 4.78 | 4.80 | -2.25 | -0.11 | -7.37 | -7.16 | 9.15 | 2.02 | -2.48 | +8.91% |
| 2016 | -7.23 | -13.11 | 5.13 | -1.79 | 3.89 | -11.63 | 7.00 | 1.01 | 0.47 | 5.30 | 6.78 | 1.21 | -5.58% |
| 2017 | 0.04 | 1.43 | -0.41 | 1.21 | 0.78 | 3.20 | 0.69 | -0.30 | 4.66 | 6.43 | 1.80 | 2.60 | +24.23% |
| 2018 | 1.68 | -4.27 | -3.17 | 4.49 | -2.72 | -0.80 | 2.02 | -1.55 | 4.92 | -8.47 | 0.56 | -11.00 | -17.96% |
| 2019 | 6.80 | 1.71 | -0.23 | 3.02 | -8.26 | 5.01 | 0.11 | -4.45 | 7.59 | 5.30 | 2.94 | 1.27 | +21.53% |
| 2020 | -4.36 | -11.13 | -12.21 | 5.88 | 6.47 | -1.66 | -5.70 | 9.28 | 2.00 | -2.61 | 11.36 | 4.72 | -1.26% |
| 2021 | 2.72 | 5.96 | 7.35 | -2.48 | 2.66 | -0.87 | -1.77 | 0.51 | 5.09 | -0.32 | -4.63 | 4.53 | +19.56% |
| 2022 | -1.01 | -0.01 | 4.42 | -0.84 | 1.34 | -3.02 | 2.23 | 1.99 | -4.86 | 3.90 | 5.47 | -3.66 | +5.48% |
| 2023 | 4.83 | 1.74 | 0.87 | 3.21 | 5.31 | 9.15 | 1.93 | 1.20 | 1.68 | -1.46 | 5.63 | 0.76 | +40.40% |
| 2024 | 8.21 | 6.09 | 5.14 | 0.55 | 0.72 | -0.83 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.35% | 14.45% | 14.66% | 15.29% | 17.89% |
| Índice de Sharpe | 3.80 | 3.44 | 2.39 | 1.19 | 0.88 |
| El mes mejor | +8.21% | +8.21% | +9.15% | +9.15% | +11.36% |
| El mes peor | -0.83% | -0.83% | -1.46% | -4.86% | -12.21% |
| Pérdida máxima | -5.19% | -5.19% | -7.49% | -12.11% | -35.17% |
| Rendimiento superior | +11.62% | - | +3.88% | -25.41% | -27.06% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 128.8996 | +15.07% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.8858 | +38.87% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,942.6563 | +32.09% | +68.53% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 172.7354 | +16.20% | +32.36% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 411.3073 | +36.86% | +73.31% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 198.2577 | +36.81% | +73.52% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 268.7683 | +16.20% | +32.36% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 185.5090 | +18.50% | +18.27% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 307.0410 | +39.40% | +84.31% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,753.3945 | +32.29% | +69.28% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 194.4183 | +16.38% | +32.96% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 119.0598 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 228.4028 | +37.11% | +74.27% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 164.4332 | +39.73% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 370.4246 | +39.27% | +84.27% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,072.2734 | +31.37% | +65.78% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 259.7547 | +36.09% | +70.61% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 288.8581 | +38.63% | +81.32% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 294.4907 | +15.58% | +30.20% |
Performance
| Año hasta la fecha | +21.23% | ||
|---|---|---|---|
| 6 Meses | +23.83% | ||
| Promedio móvil | +38.63% | ||
| 3 Años | +81.32% | ||
| 5 Años | +143.95% | ||
| 10 Años | +205.44% | ||
| Desde el principio | +188.86% | ||
| Año | |||
| 2023 | +40.40% | ||
| 2022 | +5.48% | ||
| 2021 | +19.56% | ||
| 2020 | -1.26% | ||
| 2019 | +21.53% | ||
| 2018 | -17.96% | ||
| 2017 | +24.23% | ||
| 2016 | -5.58% | ||
| 2015 | +8.91% | ||
