Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged/ IE00BW38TY14 /
| NAV04/06/2024 | Chg.-0.5928 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 165.1818USD | -0.36% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.17 | 3.10 | -8.22 | 5.06 | 0.16 | -4.43 | 7.64 | 5.36 | 3.00 | 1.34 | - |
| 2020 | -4.29 | -11.09 | -12.16 | 5.92 | 6.53 | -1.59 | -5.64 | 9.35 | 0.22 | - | - | - | - |
| 2023 | -5.48 | 1.79 | 0.93 | 3.27 | 5.41 | 9.21 | 1.99 | 1.27 | 1.79 | -1.37 | 5.71 | 0.84 | +34.62% |
| 2024 | 8.24 | 6.16 | 5.19 | 0.62 | 0.78 | -0.36 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.38% | 14.50% | 14.68% | 9.00% | 14.16% |
| Ratio de Sharpe | 4.02 | 3.50 | 2.51 | - | 0.40 |
| Le meilleur mois | +8.24% | +8.24% | +9.21% | - | +9.35% |
| Le plus défavorable mois | -0.36% | -0.36% | -1.37% | - | -12.16% |
| Perte maximale | -5.18% | -5.18% | -7.42% | -7.42% | -35.04% |
| Surperformance | -15.24% | - | -13.20% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +22.12% | ||
|---|---|---|---|
| 6 Mois | +24.22% | ||
| 1 An | +40.36% | ||
| 3 Ans | - | ||
| 5 Ans | +57.08% | ||
| 10 ans | - | ||
| Depuis le début | +49.46% | ||
| Année | |||
| 2023 | +34.62% | ||
