Nomura Japan Strategic Value Fd.I USD H/ IE00B4S5JV84 /
NAV15/05/2024 | Chg.-0.2072 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
365.4318USD | -0.06% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 2.98 | 1.35 | - |
2020 | -4.31 | -11.10 | -12.17 | 5.93 | 6.52 | -1.60 | -5.66 | 9.33 | 2.05 | -2.57 | 11.40 | 4.76 | -0.71% |
2021 | 2.77 | 6.00 | 7.40 | -2.43 | 2.71 | -0.81 | -1.72 | 0.55 | 5.14 | -0.24 | -4.58 | 4.65 | +20.37% |
2022 | -0.97 | 0.03 | 4.47 | -0.80 | 1.40 | -2.98 | 2.27 | 2.04 | -4.82 | 3.95 | 5.51 | -3.61 | +6.07% |
2023 | 4.79 | 1.80 | 0.91 | 3.25 | 5.36 | 9.20 | 1.98 | 1.23 | 1.73 | -1.41 | 5.68 | 0.80 | +41.06% |
2024 | 8.23 | 6.17 | 5.13 | 0.60 | -1.42 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.79% | 14.36% | 14.89% | 15.33% | -% |
Ratio de Sharpe | 4.12 | 3.01 | 2.90 | 1.32 | - |
Le meilleur mois | +8.23% | +8.23% | +9.20% | +9.20% | +11.40% |
Le plus défavorable mois | -1.42% | -1.42% | -1.42% | -4.82% | -12.17% |
Perte maximale | -5.18% | -5.18% | -7.46% | -12.04% | - |
Surperformance | +15.92% | - | +8.93% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Nomura Japan Strategic Value Fd.... | reinvestment | 129.4258 | +21.06% | - | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 160.7577 | +46.60% | - | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 42,500.4297 | +39.49% | +75.13% | |
Nomura Funds Ireland plc - Nomur... | paying dividend | 171.9593 | +22.34% | +37.57% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 406.1828 | +44.42% | +79.66% | |
Nomura Japan Strategic Value Fd.... | paying dividend | 195.7885 | +44.38% | +79.87% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 267.5606 | +22.35% | +37.58% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 183.9287 | +21.89% | +22.82% | |
Nomura Japan Strategic Value Fd.... | paying dividend | 302.8477 | +47.10% | +90.91% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 23,506.7617 | +39.70% | +75.92% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 193.5282 | +22.53% | +38.20% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 118.0354 | - | - | |
Nomura Japan Strategic Value Fd.... | reinvestment | 225.5404 | +44.70% | +80.66% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 162.1784 | +47.48% | - | |
Nomura Japan Strategic Value Fd.... | reinvestment | 365.4318 | +46.99% | +90.91% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 41,652.1211 | +38.73% | +72.27% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 256.6000 | +43.61% | +76.86% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 285.0738 | +46.32% | +87.83% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 293.2598 | +21.68% | +35.33% |
Performance
CAD | +19.80% | ||
---|---|---|---|
6 Mois | +21.06% | ||
1 An | +46.99% | ||
3 Ans | +90.91% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +132.14% | ||
Année | |||
2023 | +41.06% | ||
2022 | +6.07% | ||
2021 | +20.37% | ||
2020 | -0.71% |