Nomura Japan Strategic Value Fd.R EUR H/ IE00BW38TT60 /
| NAV04/06/2024 | Chg.-0.8634 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 229.4476EUR | -0.37% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.45 | 2.86 | -8.48 | 4.73 | -0.06 | -4.59 | 7.39 | 5.10 | 2.88 | 1.07 | - |
| 2020 | -4.50 | -11.19 | -12.20 | 5.73 | 6.32 | -1.70 | -5.71 | 9.28 | 1.97 | -2.63 | 11.36 | 4.56 | -1.97% |
| 2021 | 2.71 | 5.97 | 7.32 | -2.46 | 2.59 | -0.87 | -1.79 | 0.46 | 5.06 | -0.29 | -4.53 | 4.40 | +19.37% |
| 2022 | -1.10 | -0.07 | 4.28 | -0.96 | 1.23 | -3.21 | 2.10 | 1.85 | -5.14 | 3.67 | 5.24 | -3.90 | +3.44% |
| 2023 | 4.53 | 1.66 | 0.66 | 3.10 | 5.18 | 8.98 | 1.87 | 1.06 | 1.61 | -1.54 | 5.49 | 0.69 | +38.31% |
| 2024 | 8.14 | 6.03 | 5.04 | 0.46 | 0.63 | -0.37 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.38% | 14.52% | 14.69% | 15.29% | 17.90% |
| Ratio de Sharpe | 3.84 | 3.32 | 2.33 | 1.08 | 0.83 |
| Le meilleur mois | +8.14% | +8.14% | +8.98% | +8.98% | +11.36% |
| Le plus défavorable mois | -0.37% | -0.37% | -1.54% | -5.14% | -12.20% |
| Perte maximale | -5.21% | -5.21% | -7.55% | -12.25% | -35.34% |
| Surperformance | +8.66% | - | +13.97% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 130.7493 | +16.72% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.6152 | +39.49% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 43,153.8750 | +32.74% | +68.67% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 175.3348 | +17.95% | +33.81% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 413.1900 | +37.48% | +73.40% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 199.1652 | +37.43% | +73.61% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 272.8128 | +17.95% | +33.82% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 188.1276 | +20.17% | +19.47% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 308.4308 | +40.03% | +84.38% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,870.1309 | +32.94% | +69.43% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 197.3432 | +18.14% | +34.42% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 120.7399 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 229.4476 | +37.74% | +74.36% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 165.1818 | +40.36% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 372.1040 | +39.91% | +84.35% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,279.8516 | +32.02% | +65.91% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 260.9461 | +36.71% | +70.70% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 290.1624 | +39.26% | +81.38% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 298.9269 | +17.32% | +31.62% |
Performance
| CAD | +21.29% | ||
|---|---|---|---|
| 6 Mois | +23.19% | ||
| 1 An | +37.74% | ||
| 3 Ans | +74.36% | ||
| 5 Ans | +134.76% | ||
| 10 ans | - | ||
| Depuis le début | +121.51% | ||
| Année | |||
| 2023 | +38.31% | ||
| 2022 | +3.44% | ||
| 2021 | +19.37% | ||
| 2020 | -1.97% | ||
