Nomura Japan Strategic Value Fd.R EUR/ IE00BW38TQ30 /
| Стоимость чистых активов21.05.2024 | Изменение-1.0012 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 194.6144EUR | -0.51% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.47% | 13.35% | 13.98% | 14.28% | 16.56% |
| Коэффициент Шарпа | 1.66 | 2.09 | 1.19 | 0.50 | 0.40 |
| Лучший месяц | +5.83% | +5.83% | +5.83% | +6.73% | +9.02% |
| Худший месяц | -2.92% | -2.92% | -3.37% | -6.73% | -11.73% |
| Максимальный убыток | -6.72% | -6.72% | -6.99% | -12.99% | -32.91% |
| Outperformance | +4.81% | - | +3.57% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +9.73% | ||
|---|---|---|---|
| 6 месяцев | +14.66% | ||
| 1 год | +20.47% | ||
| 3 года | +36.75% | ||
| 5 лет | +64.28% | ||
| 10 лет | - | ||
| С самого начала | +62.47% | ||
| Год | |||
| 2023 | +20.88% | ||
| 2022 | -3.26% | ||
| 2021 | +16.88% | ||
| 2020 | -4.50% | ||
