Nomura Japan Strategic Value Fd.R EUR/ IE00BW38TQ30 /
NAV21/05/2024 | Var.-1.0012 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
194.6144EUR | -0.51% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.35 | 2.92 | -6.11 | 3.76 | 1.32 | -1.51 | 7.00 | 2.75 | 2.98 | -0.13 | - |
2020 | -3.15 | -9.98 | -11.73 | 8.36 | 3.10 | -2.52 | -8.86 | 9.02 | 3.38 | -1.45 | 9.01 | 3.26 | -4.50% |
2021 | 2.28 | 4.56 | 6.61 | -3.66 | 0.98 | 0.98 | -0.81 | 1.02 | 5.31 | -2.36 | -1.34 | 2.66 | +16.88% |
2022 | 0.02 | -0.13 | 0.36 | -2.76 | 1.10 | -5.47 | 6.09 | 0.04 | -6.73 | -0.41 | 6.73 | -1.29 | -3.26% |
2023 | 4.42 | -1.63 | 0.85 | -0.51 | 5.07 | 3.14 | 2.05 | -0.21 | 1.77 | -3.37 | 4.15 | 3.75 | +20.88% |
2024 | 5.83 | 3.99 | 3.98 | -2.92 | -1.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.47% | 13.35% | 13.98% | 14.28% | 16.56% |
Indice di Sharpe | 1.66 | 2.09 | 1.19 | 0.50 | 0.40 |
Mese migliore | +5.83% | +5.83% | +5.83% | +6.73% | +9.02% |
Mese peggiore | -2.92% | -2.92% | -3.37% | -6.73% | -11.73% |
Perdita massima | -6.72% | -6.72% | -6.99% | -12.99% | -32.91% |
Outperformance | +4.81% | - | +3.57% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nomura Japan Strategic Value Fd.... | reinvestment | 129.3816 | +18.25% | - | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 162.2760 | +42.79% | - | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 42,865.3594 | +35.87% | +73.74% | |
Nomura Funds Ireland plc - Nomur... | paying dividend | 172.9202 | +20.28% | +36.13% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 409.9516 | +40.70% | +78.37% | |
Nomura Japan Strategic Value Fd.... | paying dividend | 197.6049 | +40.65% | +78.58% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 269.0558 | +20.28% | +36.14% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 185.1870 | +20.73% | +21.26% | |
Nomura Japan Strategic Value Fd.... | paying dividend | 305.7763 | +43.30% | +89.59% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 23,709.1836 | +36.07% | +74.52% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 194.6144 | +20.47% | +36.75% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 118.8458 | - | - | |
Nomura Japan Strategic Value Fd.... | reinvestment | 227.6381 | +40.96% | +79.35% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 163.7470 | +43.66% | - | |
Nomura Japan Strategic Value Fd.... | reinvestment | 368.9474 | +43.19% | +89.58% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 42,006.0039 | +35.12% | +70.89% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 258.9581 | +39.90% | +75.58% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 287.7891 | +42.54% | +86.51% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 294.8722 | +19.63% | +33.91% |
Prestazione
YTD | +9.73% | ||
---|---|---|---|
6 mesi | +14.66% | ||
1 anno | +20.47% | ||
3 anni | +36.75% | ||
5 anni | +64.28% | ||
10 anni | - | ||
Dall'inizio | +62.47% | ||
Anno | |||
2023 | +20.88% | ||
2022 | -3.26% | ||
2021 | +16.88% | ||
2020 | -4.50% |