Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/ IE00BK0SCK73 /
| NAV17/06/2024 | Var.-2.8435 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.4799EUR | -1.64% | paying dividend | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.86 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.71% | 14.28% | 13.86% | 14.42% | 16.64% |
| Indice di Sharpe | 1.03 | 1.29 | 0.94 | 0.37 | 0.38 |
| Mese migliore | +5.82% | +5.82% | +5.82% | +6.72% | +9.00% |
| Mese peggiore | -2.94% | -2.94% | -3.38% | -6.74% | -11.74% |
| Perdita massima | -6.87% | -6.87% | -7.00% | -13.09% | -32.91% |
| Outperformance | +4.80% | - | +2.05% | -1.69% | -9.05% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 126.3571 | +15.72% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 160.5479 | +34.14% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,238.7773 | +27.49% | +66.42% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 170.4799 | +16.60% | +29.61% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 405.1731 | +32.16% | +71.43% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 195.3006 | +32.14% | +71.63% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 265.2587 | +16.60% | +29.62% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 180.3187 | +14.43% | +16.47% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 302.7228 | +34.58% | +82.41% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,365.2012 | +27.68% | +67.17% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 191.8891 | +16.77% | +30.20% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 115.7343 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 225.0069 | +32.39% | +72.37% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.1212 | +34.92% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 365.2106 | +34.46% | +82.37% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,375.1914 | +26.79% | +63.70% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 255.8330 | +31.41% | +68.75% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 284.7539 | +33.85% | +79.45% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 290.5928 | +15.96% | +27.49% |
Prestazione
| YTD | +8.12% | ||
|---|---|---|---|
| 6 mesi | +10.41% | ||
| 1 anno | +16.60% | ||
| 3 anni | +29.61% | ||
| 5 anni | +60.92% | ||
| 10 anni | - | ||
| Dall'inizio | +86.01% | ||
| Anno | |||
| 2023 | +20.69% | ||
| 2022 | -3.40% | ||
| 2021 | +16.71% | ||
| 2020 | -4.62% | ||
| 2019 | +23.70% | ||
| 2018 | -13.51% | ||
| 2017 | +13.14% | ||
| 2016 | +3.32% | ||
Dividendi
| 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 |
