Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/ IE00BK0SCK73 /
| NAV22/05/2024 | Chg.-1.2241 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.6961EUR | -0.71% | paying dividend | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 5.28 | 1.33 | 2.70 | -2.99 | 0.27 | -6.11 | -6.10 | 10.36 | 4.45 | -3.80 | - |
| 2016 | -6.90 | -6.56 | 1.28 | 2.39 | 3.25 | -3.59 | 6.73 | 0.69 | 2.24 | 3.59 | 2.09 | -0.99 | +3.32% |
| 2017 | 1.16 | 4.09 | -0.93 | -0.61 | -1.31 | 0.23 | -0.69 | -1.22 | 3.07 | 7.02 | 0.72 | 1.20 | +13.14% |
| 2018 | 1.05 | -0.55 | -3.53 | 3.78 | 1.44 | -2.92 | 0.31 | -0.14 | 2.77 | -6.16 | -0.11 | -9.53 | -13.51% |
| 2019 | 7.99 | 0.04 | 1.33 | 2.90 | -6.12 | 3.75 | 1.31 | -1.52 | 6.99 | 2.74 | 2.96 | -0.14 | +23.70% |
| 2020 | -4.46 | -8.74 | -11.74 | 8.34 | 3.09 | -2.53 | -8.87 | 9.00 | 3.37 | -1.46 | 9.00 | 3.25 | -4.62% |
| 2021 | 2.26 | 4.55 | 6.60 | -3.67 | 0.97 | 0.97 | -0.83 | 1.00 | 5.30 | -2.37 | -1.35 | 2.65 | +16.71% |
| 2022 | 0.00 | -0.14 | 0.35 | -2.78 | 1.08 | -5.48 | 6.08 | 0.02 | -6.74 | -0.42 | 6.72 | -1.30 | -3.40% |
| 2023 | 4.41 | -1.64 | 0.84 | -0.52 | 5.06 | 3.13 | 2.04 | -0.22 | 1.76 | -3.38 | 4.13 | 3.74 | +20.69% |
| 2024 | 5.82 | 3.98 | 3.97 | -2.94 | -1.93 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.46% | 13.40% | 13.97% | 14.29% | 16.60% |
| Ratio de Sharpe | 1.47 | 1.82 | 1.12 | 0.46 | 0.39 |
| Le meilleur mois | +5.82% | +5.82% | +5.82% | +6.72% | +9.00% |
| Le plus défavorable mois | -2.94% | -2.94% | -3.38% | -6.74% | -11.74% |
| Perte maximale | -6.72% | -6.72% | -7.00% | -13.09% | -32.91% |
| Surperformance | +4.80% | - | +2.05% | -1.69% | -9.05% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 127.9975 | +16.98% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 161.3344 | +41.96% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,616.7383 | +35.08% | +71.60% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 171.6961 | +19.43% | +34.62% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 407.5975 | +39.89% | +76.18% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 196.4703 | +39.84% | +76.39% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 267.1512 | +19.43% | +34.62% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 183.6303 | +19.71% | +19.37% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 304.0226 | +42.48% | +87.26% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,571.7656 | +35.28% | +72.37% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 193.2375 | +19.61% | +35.23% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 117.8473 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 226.3318 | +40.15% | +77.16% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.8071 | +42.84% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 366.8115 | +42.36% | +87.23% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,761.7344 | +34.34% | +68.80% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 257.4674 | +39.10% | +73.44% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 286.1198 | +41.72% | +84.21% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 292.7804 | +18.78% | +32.42% |
Performance
| CAD | +8.89% | ||
|---|---|---|---|
| 6 Mois | +13.10% | ||
| 1 An | +19.43% | ||
| 3 Ans | +34.62% | ||
| 5 Ans | +63.02% | ||
| 10 ans | - | ||
| Depuis le début | +87.34% | ||
| Année | |||
| 2023 | +20.69% | ||
| 2022 | -3.40% | ||
| 2021 | +16.71% | ||
| 2020 | -4.62% | ||
| 2019 | +23.70% | ||
| 2018 | -13.51% | ||
| 2017 | +13.14% | ||
| 2016 | +3.32% | ||
Dividendes
| 04/01/2024 | 1.86 EUR |
| 04/01/2023 | 2.17 EUR |
| 04/01/2022 | 1.87 EUR |
| 06/01/2021 | 1.63 EUR |
| 04/02/2020 | 1.74 EUR |
| 04/01/2019 | 1.01 EUR |
| 04/01/2018 | 0.79 EUR |
| 04/01/2017 | 0.84 EUR |
| 04/01/2016 | 0.77 EUR |
