Nomura Fd. Irel. plc China Fds.Cl. I USD/ IE00BSJCGR13 /
| NAV01/11/2024 | Chg.+0.8323 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 72.3648USD | +1.16% | reinvestment | Equity Greater China | Bridges F.M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.60 | 3.23 | -10.09 | 8.37 | -0.76 | -3.17 | -0.38 | 2.96 | -0.09 | 7.18 | - |
| 2020 | -6.04 | 0.13 | -7.07 | 7.17 | -1.62 | 10.34 | 8.95 | 5.59 | -4.95 | 3.78 | 4.59 | 6.51 | +28.57% |
| 2021 | 4.37 | 1.10 | -7.76 | 2.18 | -0.19 | 0.50 | -13.52 | -0.11 | -4.50 | 5.65 | -4.51 | -4.08 | -20.36% |
| 2022 | -7.15 | -3.63 | -8.20 | -3.67 | 1.00 | 6.15 | -9.66 | -0.39 | -13.40 | -17.39 | 23.10 | 5.85 | -28.83% |
| 2023 | 11.77 | -11.14 | 2.90 | -6.00 | -8.97 | 4.37 | 11.25 | -7.82 | -2.96 | -5.37 | 1.50 | -2.69 | -15.11% |
| 2024 | -9.10 | 6.63 | 1.12 | 6.33 | 2.47 | -1.40 | -1.57 | -0.45 | 21.16 | -6.65 | 1.16 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.49% | 26.60% | 24.28% | 28.29% | 26.82% |
| Ratio de Sharpe | 0.78 | 0.59 | 0.57 | -0.56 | -0.30 |
| Le meilleur mois | +21.16% | +21.16% | +21.16% | +23.10% | +23.10% |
| Le plus défavorable mois | -9.10% | -6.65% | -9.10% | -17.39% | -17.39% |
| Perte maximale | -14.43% | -14.43% | -15.76% | -51.06% | -63.74% |
| Surperformance | -1.90% | - | -8.38% | - | - |
Toutes les cotations dans USD
Performance
| CAD | +18.05% | ||
|---|---|---|---|
| 6 Mois | +8.91% | ||
| 1 An | +16.81% | ||
| 3 Ans | -33.44% | ||
| 5 Ans | -22.85% | ||
| 10 ans | - | ||
| Depuis le début | -20.67% | ||
| Année | |||
| 2023 | -15.11% | ||
| 2022 | -28.83% | ||
| 2021 | -20.36% | ||
| 2020 | +28.57% | ||
