Nomura Japan Strategic Value Fd.I USD H/ IE00B4S5JV84 /
Стоимость чистых активов14.05.2024 | Изменение+1.1934 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
365.6390USD | +0.33% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.86% | 14.41% | 14.92% | 15.36% | -% |
Коэффициент Шарпа | 4.16 | 3.11 | 2.91 | 1.29 | - |
Лучший месяц | +8.23% | +8.23% | +9.20% | +9.20% | +11.40% |
Худший месяц | -1.36% | -1.36% | -1.41% | -4.82% | -12.17% |
Максимальный убыток | -5.18% | -5.18% | -7.46% | -12.04% | - |
Outperformance | +15.92% | - | +8.93% | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +19.87% | ||
---|---|---|---|
6 месяцев | +21.70% | ||
1 год | +47.07% | ||
3 года | +88.86% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +132.27% | ||
Год | |||
2023 | +41.06% | ||
2022 | +6.07% | ||
2021 | +20.37% | ||
2020 | -0.71% |