Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| Стоимость чистых активов24.09.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.2828USD | +0.13% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.27 | 6.07 | 0.06 | -1.84 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.53% | 19.97% | 17.54% | 15.43% | 15.23% |
| Коэффициент Шарпа | 0.77 | -0.05 | 1.01 | - | -0.28 |
| Лучший месяц | +6.07% | +6.07% | +7.16% | - | +7.16% |
| Худший месяц | -3.73% | -3.73% | -3.73% | - | -27.29% |
| Максимальный убыток | -11.86% | -11.86% | -11.86% | -11.86% | -31.34% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 157.8449 | +21.98% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 128.5504 | +10.60% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 176.0172 | +15.14% | +27.10% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 191.7171 | +20.60% | +63.15% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 273.8743 | +15.14% | +27.10% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 193.5589 | +20.96% | +20.95% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 298.6296 | +22.80% | +73.77% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 22,858.1992 | +17.08% | +57.87% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 198.2021 | +15.31% | +27.67% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 124.2828 | +21.14% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 220.9772 | +20.82% | +63.87% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 159.9606 | +23.02% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 360.0846 | +22.66% | +73.65% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,305.4570 | +16.91% | +57.16% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 40,400.7461 | +16.27% | +54.59% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 250.7702 | +19.94% | +60.43% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 299.5848 | +14.51% | +25.02% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 280.2949 | +22.06% | +70.85% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 397.7534 | +20.62% | +62.97% |
Результат
| C начала года на сегодняшний день | +12.47% | ||
|---|---|---|---|
| 6 месяцев | +1.26% | ||
| 1 год | +21.14% | ||
| 3 года | - | ||
| 5 лет | -3.80% | ||
| 10 лет | - | ||
| С самого начала | +0.76% | ||
| Год | |||
