Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| NAV21/06/2024 | Var.-1.0268 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.5490USD | -0.88% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.03 | 2.25 | -6.00 | 5.84 | -0.83 | -2.34 | 5.60 | 5.00 | 1.67 | 3.43 | - |
| 2023 | - | - | - | - | - | - | - | -27.29 | -0.75 | -3.18 | 7.16 | 5.29 | - |
| 2024 | 4.01 | 3.71 | 3.48 | -3.73 | 0.73 | -3.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.58% | 15.32% | 14.88% | 14.88% | 14.57% |
| Indice di Sharpe | 0.41 | 0.74 | - | - | -0.34 |
| Mese migliore | +5.29% | +5.29% | +7.16% | - | +7.16% |
| Mese peggiore | -3.73% | -3.73% | -3.73% | - | -27.29% |
| Perdita massima | -6.90% | -6.90% | -8.38% | -8.38% | -31.34% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 126.5441 | +14.45% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 161.6851 | +33.68% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,507.0117 | +26.99% | +72.92% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 170.7060 | +16.10% | +33.49% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 407.9671 | +31.70% | +78.26% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 196.6432 | +31.67% | +78.46% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 265.6104 | +16.10% | +33.50% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 180.0271 | +13.52% | +19.80% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 304.8508 | +34.11% | +89.68% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,513.9648 | +27.18% | +73.70% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 192.1467 | +16.27% | +34.10% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 115.5490 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 226.5577 | +31.93% | +79.23% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.2632 | +34.45% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 367.7807 | +33.99% | +89.64% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,635.4414 | +26.29% | +70.09% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 257.5756 | +30.94% | +75.47% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 286.6866 | +33.35% | +86.56% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 290.9607 | +15.46% | +31.31% |
Prestazione
| YTD | +4.56% | ||
|---|---|---|---|
| 6 mesi | +7.23% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | -5.99% | ||
| 10 anni | - | ||
| Dall'inizio | -6.32% | ||
| Anno | |||
