Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| Стоимость чистых активов18.06.2024 | Изменение+0.9607 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.6950USD | +0.83% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.44 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.71% | 15.37% | 14.89% | 14.89% | 14.60% |
| Коэффициент Шарпа | 0.57 | 1.02 | - | - | -0.30 |
| Лучший месяц | +5.29% | +5.29% | +7.16% | - | +7.16% |
| Худший месяц | -3.73% | -3.73% | -3.73% | - | -27.29% |
| Максимальный убыток | -6.77% | -6.77% | -8.38% | -8.38% | -31.34% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 127.0251 | +16.33% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 161.8182 | +35.20% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,562.2461 | +28.46% | +71.82% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 171.3985 | +17.23% | +32.82% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 408.3238 | +33.19% | +77.04% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 196.8153 | +33.17% | +77.24% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 266.6880 | +17.23% | +32.82% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 181.8148 | +15.38% | +20.32% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 305.0880 | +35.63% | +88.35% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,544.2305 | +28.65% | +72.60% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 192.9238 | +17.40% | +33.42% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 116.6950 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 226.7529 | +33.42% | +78.01% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.3887 | +35.98% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 368.0640 | +35.51% | +88.32% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,691.4219 | +27.76% | +69.01% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 257.8134 | +32.43% | +74.27% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 286.9705 | +34.89% | +85.29% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 292.1542 | +16.58% | +30.65% |
Результат
| C начала года на сегодняшний день | +5.60% | ||
|---|---|---|---|
| 6 месяцев | +9.25% | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | -3.03% | ||
| 10 лет | - | ||
| С самого начала | -5.39% | ||
| Год | |||
