Nomura Japan Strategic Value Fd.I USD/ IE00B3YZ8K73 /
| NAV28/05/2024 | Chg.+1.8369 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 185.5059USD | +1.00% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.04 | 2.24 | -6.10 | 5.83 | -0.84 | -2.35 | 5.58 | 4.99 | 1.66 | 1.73 | - |
| 2020 | -4.41 | -10.77 | -11.83 | 7.40 | 5.55 | -1.77 | -3.86 | 9.56 | 1.75 | -1.57 | 11.88 | 5.85 | +4.62% |
| 2021 | 1.03 | 4.32 | 3.23 | -0.90 | 1.72 | -1.45 | -0.77 | 0.54 | 3.14 | -2.09 | -3.35 | 2.21 | +7.57% |
| 2022 | -1.28 | 0.16 | -0.83 | -7.89 | 3.04 | -8.08 | 3.46 | -1.54 | -8.83 | 1.62 | 11.01 | 1.62 | -8.92% |
| 2023 | 6.02 | -3.58 | 3.28 | 0.40 | 2.05 | 5.42 | 3.21 | -1.94 | -0.76 | -3.19 | 7.15 | 5.28 | +25.09% |
| 2024 | 3.99 | 3.70 | 3.47 | -3.74 | 0.25 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.43% | 14.55% | 15.15% | 15.77% | 17.58% |
| Ratio de Sharpe | 1.08 | 1.79 | 1.27 | 0.16 | 0.34 |
| Le meilleur mois | +5.28% | +7.15% | +7.15% | +11.01% | +11.88% |
| Le plus défavorable mois | -3.74% | -3.74% | -3.74% | -8.83% | -11.83% |
| Perte maximale | -6.78% | -6.78% | -8.39% | -27.86% | -33.49% |
| Surperformance | +5.80% | - | -5.49% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 128.9336 | +19.66% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.6078 | +44.76% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 43,175.8711 | +37.67% | +71.51% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 173.0347 | +21.34% | +34.71% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 413.2068 | +42.60% | +76.25% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 199.1737 | +42.54% | +76.45% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 269.2338 | +21.34% | +34.72% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 185.5059 | +22.88% | +20.32% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 308.3030 | +45.23% | +87.35% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,881.6113 | +37.88% | +72.28% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 194.7487 | +21.53% | +35.32% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 119.0538 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 229.4517 | +42.86% | +77.22% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 165.1014 | +45.58% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 371.9603 | +45.11% | +87.32% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,305.8594 | +36.92% | +68.71% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 260.9850 | +41.79% | +73.50% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 290.1021 | +44.45% | +84.30% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 295.0364 | +20.69% | +32.51% |
Performance
| CAD | +7.67% | ||
|---|---|---|---|
| 6 Mois | +13.81% | ||
| 1 An | +22.88% | ||
| 3 Ans | +20.32% | ||
| 5 Ans | +59.17% | ||
| 10 ans | - | ||
| Depuis le début | +53.98% | ||
| Année | |||
| 2023 | +25.09% | ||
| 2022 | -8.92% | ||
| 2021 | +7.57% | ||
| 2020 | +4.62% | ||
