Nomura Japan Strategic Value Fd.R EUR H/ IE00BW38TT60 /
| NAV05/06/2024 | Var.-1.0448 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 228.4028EUR | -0.46% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.35% | 14.47% | 14.67% | 15.29% | 17.89% |
| Indice di Sharpe | 3.69 | 3.34 | 2.28 | 1.09 | 0.80 |
| Mese migliore | +8.14% | +8.14% | +8.98% | +8.98% | +11.36% |
| Mese peggiore | -0.83% | -0.83% | -1.54% | -5.14% | -12.20% |
| Perdita massima | -5.21% | -5.21% | -7.55% | -12.25% | -35.34% |
| Outperformance | +8.66% | - | +13.97% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 128.8996 | +15.07% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.8858 | +38.87% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,942.6563 | +32.09% | +68.53% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 172.7354 | +16.20% | +32.36% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 411.3073 | +36.86% | +73.31% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 198.2577 | +36.81% | +73.52% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 268.7683 | +16.20% | +32.36% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 185.5090 | +18.50% | +18.27% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 307.0410 | +39.40% | +84.31% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,753.3945 | +32.29% | +69.28% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 194.4183 | +16.38% | +32.96% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 119.0598 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 228.4028 | +37.11% | +74.27% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 164.4332 | +39.73% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 370.4246 | +39.27% | +84.27% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,072.2734 | +31.37% | +65.78% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 259.7547 | +36.09% | +70.61% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 288.8581 | +38.63% | +81.32% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 294.4907 | +15.58% | +30.20% |
Prestazione
| YTD | +20.74% | ||
|---|---|---|---|
| 6 mesi | +23.25% | ||
| 1 anno | +37.11% | ||
| 3 anni | +74.27% | ||
| 5 anni | +129.79% | ||
| 10 anni | - | ||
| Dall'inizio | +120.50% | ||
| Anno | |||
| 2023 | +38.31% | ||
| 2022 | +3.44% | ||
| 2021 | +19.37% | ||
| 2020 | -1.97% | ||
