Nomura Japan Strategic Value Fd.I USD H/ IE00B4S5JV84 /
| NAV14/05/2024 | Var.+1.1934 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 365.6390USD | +0.33% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.86% | 14.41% | 14.92% | 15.36% | -% |
| Indice di Sharpe | 4.16 | 3.11 | 2.91 | 1.29 | - |
| Mese migliore | +8.23% | +8.23% | +9.20% | +9.20% | +11.40% |
| Mese peggiore | -1.36% | -1.36% | -1.41% | -4.82% | -12.17% |
| Perdita massima | -5.18% | -5.18% | -7.46% | -12.04% | - |
| Outperformance | +15.92% | - | +8.93% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 129.3846 | +21.02% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 160.8323 | +46.67% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,533.1992 | +39.60% | +73.28% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 171.6727 | +22.14% | +35.89% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 406.4642 | +44.52% | +77.73% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 195.9236 | +44.48% | +77.94% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 267.1148 | +22.15% | +35.89% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 183.3172 | +21.49% | +21.19% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 303.0388 | +47.19% | +88.87% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,524.7910 | +39.81% | +74.06% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 193.2049 | +22.33% | +36.50% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 117.6425 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 225.6946 | +44.79% | +78.72% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.2793 | +47.57% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 365.6390 | +47.07% | +88.86% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,684.8633 | +38.84% | +70.44% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 256.7818 | +43.71% | +74.96% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 285.2380 | +46.41% | +85.81% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 292.7756 | +21.48% | +33.67% |
Prestazione
| YTD | +19.87% | ||
|---|---|---|---|
| 6 mesi | +21.70% | ||
| 1 anno | +47.07% | ||
| 3 anni | +88.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +132.27% | ||
| Anno | |||
| 2023 | +41.06% | ||
| 2022 | +6.07% | ||
| 2021 | +20.37% | ||
| 2020 | -0.71% | ||
