Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged/ IE00B76RRL37 /
NAV04/06/2024 | Diferencia-1.5615 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
413.1900EUR | -0.38% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -11.96 | 6.94 | -4.56 | -0.80 | 0.09 | 1.73 | 4.48 | 8.69 | - |
2013 | 9.77 | 4.07 | 6.94 | 11.67 | -3.48 | 0.92 | 0.36 | -3.08 | 7.73 | 1.36 | 5.44 | 4.23 | +55.10% |
2014 | -6.66 | -0.12 | -1.96 | -2.77 | 4.41 | 4.64 | 2.70 | -0.55 | 4.89 | 1.46 | 3.01 | -0.62 | +8.06% |
2015 | 0.13 | 7.23 | 1.15 | 4.74 | 4.89 | -2.17 | -0.03 | -6.90 | -7.17 | 9.26 | 2.06 | -2.51 | +9.65% |
2016 | -7.37 | -12.94 | 4.98 | -1.78 | 3.93 | -11.91 | 6.97 | 0.96 | 0.33 | 5.26 | 6.88 | 1.18 | -6.10% |
2017 | -0.03 | 1.43 | -0.48 | 1.11 | 0.74 | 3.10 | 0.60 | -0.40 | 4.52 | 6.34 | 1.65 | 2.37 | +22.81% |
2018 | 1.53 | -4.35 | -3.34 | 4.38 | -2.95 | -1.04 | 1.90 | -1.92 | 4.76 | -8.65 | 0.33 | -11.24 | -19.83% |
2019 | 6.45 | 1.53 | -0.43 | 2.84 | -8.49 | 4.78 | -0.07 | -4.61 | 7.39 | 5.08 | 2.88 | 1.05 | +18.65% |
2020 | -4.52 | -11.20 | -12.24 | 5.72 | 6.31 | -1.69 | -5.73 | 9.27 | 1.96 | -2.64 | 11.34 | 4.54 | -2.14% |
2021 | 2.70 | 5.97 | 7.31 | -2.47 | 2.58 | -0.89 | -1.80 | 0.45 | 5.05 | -0.30 | -4.55 | 4.39 | +19.20% |
2022 | -1.11 | -0.09 | 4.27 | -0.97 | 1.22 | -3.22 | 2.05 | 1.84 | -5.11 | 3.66 | 5.23 | -3.99 | +3.22% |
2023 | 4.51 | 1.65 | 0.65 | 3.09 | 5.17 | 8.96 | 1.86 | 1.04 | 1.59 | -1.55 | 5.47 | 0.68 | +38.06% |
2024 | 8.12 | 6.02 | 5.02 | 0.45 | 0.61 | -0.38 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.38% | 14.51% | 14.68% | 15.29% | 17.90% |
Índice de Sharpe | 3.82 | 3.30 | 2.31 | 1.07 | 0.82 |
El mes mejor | +8.12% | +8.12% | +8.96% | +8.96% | +11.34% |
El mes peor | -0.38% | -0.38% | -1.55% | -5.11% | -12.24% |
Pérdida máxima | -5.21% | -5.21% | -7.55% | -12.27% | -35.39% |
Rendimiento superior | +8.59% | - | +13.77% | -4.17% | +9.18% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nomura Japan Strategic Value Fd.... | reinvestment | 130.7493 | +16.72% | - | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 163.6152 | +39.49% | - | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 43,153.8750 | +32.74% | +68.67% | |
Nomura Funds Ireland plc - Nomur... | paying dividend | 175.3348 | +17.95% | +33.81% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 413.1900 | +37.48% | +73.40% | |
Nomura Japan Strategic Value Fd.... | paying dividend | 199.1652 | +37.43% | +73.61% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 272.8128 | +17.95% | +33.82% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 188.1276 | +20.17% | +19.47% | |
Nomura Japan Strategic Value Fd.... | paying dividend | 308.4308 | +40.03% | +84.38% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 23,870.1309 | +32.94% | +69.43% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 197.3432 | +18.14% | +34.42% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 120.7399 | - | - | |
Nomura Japan Strategic Value Fd.... | reinvestment | 229.4476 | +37.74% | +74.36% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 165.1818 | +40.36% | - | |
Nomura Japan Strategic Value Fd.... | reinvestment | 372.1040 | +39.91% | +84.35% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 42,279.8516 | +32.02% | +65.91% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 260.9461 | +36.71% | +70.70% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 290.1624 | +39.26% | +81.38% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 298.9269 | +17.32% | +31.62% |
Performance
Año hasta la fecha | +21.21% | ||
---|---|---|---|
6 Meses | +23.08% | ||
Promedio móvil | +37.48% | ||
3 Años | +73.40% | ||
5 Años | +132.94% | ||
10 Años | +176.66% | ||
Desde el principio | +313.19% | ||
Año | |||
2023 | +38.06% | ||
2022 | +3.22% | ||
2021 | +19.20% | ||
2020 | -2.14% | ||
2019 | +18.65% | ||
2018 | -19.83% | ||
2017 | +22.81% | ||
2016 | -6.10% | ||
2015 | +9.65% |