Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged/ IE00B703D649 /
| Стоимость чистых активов06.06.2024 | Изменение+0.2022 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 289.0603USD | +0.07% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.76 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.29% | 14.42% | 14.63% | 15.28% | 17.88% |
| Коэффициент Шарпа | 3.80 | 3.11 | 2.39 | 1.19 | 0.89 |
| Лучший месяц | +8.21% | +8.21% | +9.15% | +9.15% | +11.36% |
| Худший месяц | -0.76% | -0.76% | -1.46% | -4.86% | -12.21% |
| Максимальный убыток | -5.19% | -5.19% | -7.49% | -12.11% | -35.17% |
| Outperformance | +11.62% | - | +3.88% | -25.41% | -27.06% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 128.7952 | +14.98% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.9824 | +38.96% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,948.4648 | +32.11% | +68.55% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 172.5515 | +16.08% | +32.22% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 411.5019 | +36.92% | +73.39% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 198.3515 | +36.87% | +73.60% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 268.4821 | +16.08% | +32.22% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 185.3796 | +18.42% | +18.18% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 307.2594 | +39.50% | +84.44% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,756.7051 | +32.31% | +69.31% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 194.2121 | +16.26% | +32.82% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 118.9772 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 228.5117 | +37.17% | +74.35% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 164.5501 | +39.83% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 370.6874 | +39.37% | +84.41% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,077.3320 | +31.38% | +65.80% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 259.8724 | +36.15% | +70.69% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 289.0603 | +38.73% | +81.45% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 294.1728 | +15.45% | +30.06% |
Результат
| C начала года на сегодняшний день | +21.32% | ||
|---|---|---|---|
| 6 месяцев | +21.86% | ||
| 1 год | +38.73% | ||
| 3 года | +81.45% | ||
| 5 лет | +145.82% | ||
| 10 лет | +203.63% | ||
| С самого начала | +189.06% | ||
| Год | |||
| 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% | ||
