Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| NAV20/09/2024 | Diferencia+0.2443 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.1228USD | +0.20% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.03 | 2.25 | -6.00 | 5.84 | -0.83 | -2.34 | 5.60 | 5.00 | 1.67 | 3.43 | - |
| 2023 | - | - | - | - | - | - | - | -27.29 | -0.75 | -3.18 | 7.16 | 5.29 | - |
| 2024 | 4.01 | 3.71 | 3.48 | -3.73 | 0.73 | -0.27 | 6.07 | 0.06 | -1.97 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.63% | 20.13% | 17.62% | 15.45% | 15.24% |
| Índice de Sharpe | 0.77 | -0.17 | 0.86 | - | -0.27 |
| El mes mejor | +6.07% | +6.07% | +7.16% | - | +7.16% |
| El mes peor | -3.73% | -3.73% | -3.73% | - | -27.29% |
| Pérdida máxima | -11.86% | -11.86% | -11.86% | -11.86% | -31.34% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 157.9234 | +20.70% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 129.3762 | +10.77% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 175.6754 | +13.92% | +26.07% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 191.8336 | +19.34% | +64.02% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 273.3424 | +13.92% | +26.07% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 193.3130 | +18.51% | +19.87% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 298.7631 | +21.52% | +74.68% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 22,877.1953 | +15.82% | +58.75% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 197.8139 | +14.09% | +26.64% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 124.1228 | +18.69% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 221.1078 | +19.56% | +64.74% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 160.0294 | +21.76% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 360.2455 | +21.38% | +74.57% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,340.4609 | +15.65% | +58.04% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 40,437.4180 | +15.02% | +55.45% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 250.9377 | +18.68% | +61.28% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 299.0210 | +13.29% | +24.01% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 280.4375 | +20.78% | +71.75% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 397.9940 | +19.36% | +63.83% |
Performance
| Año hasta la fecha | +12.32% | ||
|---|---|---|---|
| 6 Meses | +0.06% | ||
| Promedio móvil | +18.69% | ||
| 3 Años | - | ||
| 5 Años | -3.27% | ||
| 10 Años | - | ||
| Desde el principio | +0.63% | ||
| Año | |||
