Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/ IE00BK0SCK73 /
| NAV14/06/2024 | Chg.+1.6225 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 173.3234EUR | +0.95% | paying dividend | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 5.28 | 1.33 | 2.70 | -2.99 | 0.27 | -6.11 | -6.10 | 10.36 | 4.45 | -3.80 | - |
| 2016 | -6.90 | -6.56 | 1.28 | 2.39 | 3.25 | -3.59 | 6.73 | 0.69 | 2.24 | 3.59 | 2.09 | -0.99 | +3.32% |
| 2017 | 1.16 | 4.09 | -0.93 | -0.61 | -1.31 | 0.23 | -0.69 | -1.22 | 3.07 | 7.02 | 0.72 | 1.20 | +13.14% |
| 2018 | 1.05 | -0.55 | -3.53 | 3.78 | 1.44 | -2.92 | 0.31 | -0.14 | 2.77 | -6.16 | -0.11 | -9.53 | -13.51% |
| 2019 | 7.99 | 0.04 | 1.33 | 2.90 | -6.12 | 3.75 | 1.31 | -1.52 | 6.99 | 2.74 | 2.96 | -0.14 | +23.70% |
| 2020 | -4.46 | -8.74 | -11.74 | 8.34 | 3.09 | -2.53 | -8.87 | 9.00 | 3.37 | -1.46 | 9.00 | 3.25 | -4.62% |
| 2021 | 2.26 | 4.55 | 6.60 | -3.67 | 0.97 | 0.97 | -0.83 | 1.00 | 5.30 | -2.37 | -1.35 | 2.65 | +16.71% |
| 2022 | 0.00 | -0.14 | 0.35 | -2.78 | 1.08 | -5.48 | 6.08 | 0.02 | -6.74 | -0.42 | 6.72 | -1.30 | -3.40% |
| 2023 | 4.41 | -1.64 | 0.84 | -0.52 | 5.06 | 3.13 | 2.04 | -0.22 | 1.76 | -3.38 | 4.13 | 3.74 | +20.69% |
| 2024 | 5.82 | 3.98 | 3.97 | -2.94 | -0.78 | -0.22 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.55% | 14.05% | 13.76% | 14.37% | 16.62% |
| Ratio de Sharpe | 1.38 | 1.48 | 0.88 | 0.45 | 0.39 |
| Le meilleur mois | +5.82% | +5.82% | +5.82% | +6.72% | +9.00% |
| Le plus défavorable mois | -2.94% | -2.94% | -3.38% | -6.74% | -11.74% |
| Perte maximale | -6.72% | -6.72% | -7.00% | -13.09% | -32.91% |
| Surperformance | +4.80% | - | +2.05% | -1.69% | -9.05% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 128.0218 | +14.32% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 161.8339 | +35.21% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,594.4766 | +28.48% | +68.44% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 173.3234 | +15.83% | +33.73% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 408.4612 | +33.21% | +73.44% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 196.8858 | +33.14% | +73.65% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 269.6830 | +15.83% | +33.73% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 182.5308 | +13.97% | +17.76% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 305.1083 | +35.67% | +84.53% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,561.6699 | +28.67% | +69.19% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 195.0872 | +16.00% | +34.34% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 117.1527 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 226.8307 | +33.45% | +74.40% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.3990 | +35.98% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 368.0897 | +35.55% | +84.49% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,725.5117 | +27.78% | +65.68% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 257.9211 | +32.45% | +70.74% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 287.0079 | +34.92% | +81.53% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 295.4531 | +15.20% | +31.54% |
Performance
| CAD | +9.92% | ||
|---|---|---|---|
| 6 Mois | +11.53% | ||
| 1 An | +15.83% | ||
| 3 Ans | +33.73% | ||
| 5 Ans | +62.48% | ||
| 10 ans | - | ||
| Depuis le début | +89.11% | ||
| Année | |||
| 2023 | +20.69% | ||
| 2022 | -3.40% | ||
| 2021 | +16.71% | ||
| 2020 | -4.62% | ||
| 2019 | +23.70% | ||
| 2018 | -13.51% | ||
| 2017 | +13.14% | ||
| 2016 | +3.32% | ||
Dividendes
| 04/01/2024 | 1.86 EUR |
| 04/01/2023 | 2.17 EUR |
| 04/01/2022 | 1.87 EUR |
| 06/01/2021 | 1.63 EUR |
| 04/02/2020 | 1.74 EUR |
| 04/01/2019 | 1.01 EUR |
| 04/01/2018 | 0.79 EUR |
| 04/01/2017 | 0.84 EUR |
| 04/01/2016 | 0.77 EUR |
