Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR/ IE00B3XFBR64 /
NAV21/05/2024 | Var.-1.5227 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
294.8722EUR | -0.51% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 2.93 | - |
2012 | 3.17 | 2.77 | 1.87 | -3.83 | -3.35 | 3.62 | 0.16 | -3.48 | -1.32 | -1.54 | 1.18 | 2.78 | +1.62% |
2013 | 1.44 | 6.02 | 7.26 | 6.06 | -5.22 | 1.96 | 0.68 | -2.91 | 5.77 | 0.13 | 1.56 | 0.11 | +24.46% |
2014 | -2.15 | -1.86 | -3.00 | -2.32 | 6.86 | 4.61 | 3.24 | -0.13 | 3.94 | 0.35 | -2.32 | 1.10 | +8.02% |
2015 | 9.68 | 6.40 | 5.24 | 1.29 | 2.65 | -3.04 | 0.23 | -6.15 | -6.15 | 10.31 | 4.40 | -3.85 | +21.04% |
2016 | -6.94 | -6.60 | 1.24 | 2.36 | 3.19 | -3.64 | 6.69 | 0.64 | 2.16 | 3.55 | 2.04 | -1.04 | +2.72% |
2017 | 1.11 | 4.04 | -0.97 | -0.65 | -1.35 | 0.19 | -0.74 | -1.26 | 3.03 | 6.97 | 0.68 | 1.15 | +12.52% |
2018 | 1.00 | -0.60 | -3.58 | 3.73 | 1.39 | -2.97 | 0.27 | -0.18 | 2.73 | -6.21 | -0.16 | -9.57 | -13.98% |
2019 | 7.94 | -0.01 | 1.29 | 2.86 | -6.15 | 3.70 | 1.26 | -1.57 | 6.94 | 2.69 | 2.92 | -0.19 | +23.04% |
2020 | -3.21 | -10.03 | -11.78 | 8.29 | 3.04 | -2.58 | -8.92 | 8.95 | 3.32 | -1.51 | 8.95 | 3.20 | -5.17% |
2021 | 2.22 | 4.51 | 6.55 | -3.71 | 0.92 | 0.93 | -0.87 | 0.96 | 5.25 | -2.42 | -1.39 | 2.60 | +16.07% |
2022 | -0.04 | -0.19 | 0.30 | -2.82 | 1.04 | -5.52 | 6.03 | -0.02 | -6.79 | -0.47 | 6.67 | -1.35 | -3.93% |
2023 | 4.36 | -1.68 | 0.79 | -0.56 | 5.00 | 3.09 | 1.99 | -0.27 | 1.72 | -3.43 | 4.09 | 3.69 | +20.04% |
2024 | 5.77 | 3.93 | 3.92 | -2.98 | -1.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.47% | 13.34% | 13.97% | 14.28% | 16.56% |
Indice di Sharpe | 1.60 | 2.03 | 1.13 | 0.45 | 0.35 |
Mese migliore | +5.77% | +5.77% | +5.77% | +6.67% | +8.95% |
Mese peggiore | -2.98% | -2.98% | -3.43% | -6.79% | -11.78% |
Perdita massima | -6.74% | -6.74% | -7.06% | -13.48% | -33.02% |
Outperformance | +4.42% | - | +2.69% | -5.56% | -9.49% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nomura Japan Strategic Value Fd.... | reinvestment | 129.3816 | +18.25% | - | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 162.2760 | +42.79% | - | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 42,865.3594 | +35.87% | +73.74% | |
Nomura Funds Ireland plc - Nomur... | paying dividend | 172.9202 | +20.28% | +36.13% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 409.9516 | +40.70% | +78.37% | |
Nomura Japan Strategic Value Fd.... | paying dividend | 197.6049 | +40.65% | +78.58% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 269.0558 | +20.28% | +36.14% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 185.1870 | +20.73% | +21.26% | |
Nomura Japan Strategic Value Fd.... | paying dividend | 305.7763 | +43.30% | +89.59% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 23,709.1836 | +36.07% | +74.52% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 194.6144 | +20.47% | +36.75% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 118.8458 | - | - | |
Nomura Japan Strategic Value Fd.... | reinvestment | 227.6381 | +40.96% | +79.35% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 163.7470 | +43.66% | - | |
Nomura Japan Strategic Value Fd.... | reinvestment | 368.9474 | +43.19% | +89.58% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 42,006.0039 | +35.12% | +70.89% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 258.9581 | +39.90% | +75.58% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 287.7891 | +42.54% | +86.51% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 294.8722 | +19.63% | +33.91% |
Prestazione
YTD | +9.44% | ||
---|---|---|---|
6 mesi | +14.26% | ||
1 anno | +19.63% | ||
3 anni | +33.91% | ||
5 anni | +58.65% | ||
10 anni | +139.17% | ||
Dall'inizio | +194.87% | ||
Anno | |||
2023 | +20.04% | ||
2022 | -3.93% | ||
2021 | +16.07% | ||
2020 | -5.17% | ||
2019 | +23.04% | ||
2018 | -13.98% | ||
2017 | +12.52% | ||
2016 | +2.72% | ||
2015 | +21.04% |