Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged/ IE00B76RRL37 /
| Стоимость чистых активов04.06.2024 | Изменение-1.5615 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 413.1900EUR | -0.38% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.38% | 14.51% | 14.68% | 15.29% | 17.90% |
| Коэффициент Шарпа | 3.82 | 3.30 | 2.31 | 1.07 | 0.82 |
| Лучший месяц | +8.12% | +8.12% | +8.96% | +8.96% | +11.34% |
| Худший месяц | -0.38% | -0.38% | -1.55% | -5.11% | -12.24% |
| Максимальный убыток | -5.21% | -5.21% | -7.55% | -12.27% | -35.39% |
| Outperformance | +8.59% | - | +13.77% | -4.17% | +9.18% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +21.21% | ||
|---|---|---|---|
| 6 месяцев | +23.08% | ||
| 1 год | +37.48% | ||
| 3 года | +73.40% | ||
| 5 лет | +132.94% | ||
| 10 лет | +176.66% | ||
| С самого начала | +313.19% | ||
| Год | |||
| 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% | ||
