Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged/ IE00B703D649 /
| Стоимость чистых активов24.05.2024 | Изменение+1.3604 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 287.4245USD | +0.48% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -6.68 | -0.12 | -2.01 | -2.86 | 4.32 | 4.59 | 2.64 | -0.60 | 4.78 | 1.31 | 2.98 | -0.91 | +6.99% |
| 2015 | 0.23 | 7.22 | 1.21 | 4.78 | 4.80 | -2.25 | -0.11 | -7.37 | -7.16 | 9.15 | 2.02 | -2.48 | +8.91% |
| 2016 | -7.23 | -13.11 | 5.13 | -1.79 | 3.89 | -11.63 | 7.00 | 1.01 | 0.47 | 5.30 | 6.78 | 1.21 | -5.58% |
| 2017 | 0.04 | 1.43 | -0.41 | 1.21 | 0.78 | 3.20 | 0.69 | -0.30 | 4.66 | 6.43 | 1.80 | 2.60 | +24.23% |
| 2018 | 1.68 | -4.27 | -3.17 | 4.49 | -2.72 | -0.80 | 2.02 | -1.55 | 4.92 | -8.47 | 0.56 | -11.00 | -17.96% |
| 2019 | 6.80 | 1.71 | -0.23 | 3.02 | -8.26 | 5.01 | 0.11 | -4.45 | 7.59 | 5.30 | 2.94 | 1.27 | +21.53% |
| 2020 | -4.36 | -11.13 | -12.21 | 5.88 | 6.47 | -1.66 | -5.70 | 9.28 | 2.00 | -2.61 | 11.36 | 4.72 | -1.26% |
| 2021 | 2.72 | 5.96 | 7.35 | -2.48 | 2.66 | -0.87 | -1.77 | 0.51 | 5.09 | -0.32 | -4.63 | 4.53 | +19.56% |
| 2022 | -1.01 | -0.01 | 4.42 | -0.84 | 1.34 | -3.02 | 2.23 | 1.99 | -4.86 | 3.90 | 5.47 | -3.66 | +5.48% |
| 2023 | 4.83 | 1.74 | 0.87 | 3.21 | 5.31 | 9.15 | 1.93 | 1.20 | 1.68 | -1.46 | 5.63 | 0.76 | +40.40% |
| 2024 | 8.21 | 6.09 | 5.14 | 0.55 | -0.61 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.57% | 14.36% | 14.78% | 15.27% | 17.93% |
| Коэффициент Шарпа | 4.03 | 2.99 | 2.79 | 1.24 | 0.88 |
| Лучший месяц | +8.21% | +8.21% | +9.15% | +9.15% | +11.36% |
| Худший месяц | -0.61% | -0.61% | -1.46% | -4.86% | -12.21% |
| Максимальный убыток | -5.19% | -5.19% | -7.49% | -12.11% | -35.17% |
| Outperformance | +11.62% | - | +3.88% | -25.41% | -27.06% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 128.1664 | +19.02% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.0926 | +45.30% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,781.0547 | +38.17% | +72.26% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 171.5424 | +21.34% | +34.50% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 409.4385 | +43.17% | +76.98% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 197.3575 | +43.12% | +77.19% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 266.9120 | +21.33% | +34.50% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 183.6690 | +22.21% | +19.39% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 305.4427 | +45.83% | +88.13% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,662.8457 | +38.38% | +73.04% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 193.0661 | +21.52% | +35.11% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 117.8731 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 227.3557 | +43.44% | +77.96% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.5667 | +46.19% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 368.5039 | +45.70% | +88.10% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,921.4961 | +37.41% | +69.44% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 258.6234 | +42.36% | +74.22% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 287.4245 | +45.04% | +85.05% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 292.5095 | +20.68% | +32.30% |
Результат
| C начала года на сегодняшний день | +20.63% | ||
|---|---|---|---|
| 6 месяцев | +20.98% | ||
| 1 год | +45.04% | ||
| 3 года | +85.05% | ||
| 5 лет | +143.95% | ||
| 10 лет | +214.40% | ||
| С самого начала | +187.42% | ||
| Год | |||
| 2023 | +40.40% | ||
| 2022 | +5.48% | ||
| 2021 | +19.56% | ||
| 2020 | -1.26% | ||
| 2019 | +21.53% | ||
| 2018 | -17.96% | ||
| 2017 | +24.23% | ||
| 2016 | -5.58% | ||
| 2015 | +8.91% | ||
