Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY/ IE00B3VTHJ49 /
NAV22/07/2024 | Diferencia-163.6719 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
44,092.5000JPY | -0.37% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 4.63 | 2.67 | -0.58 | 4.85 | 1.65 | 3.14 | -0.59 | - |
2015 | 0.29 | 7.21 | 1.18 | 4.75 | 4.86 | -2.17 | -0.04 | -6.90 | -7.09 | 9.21 | 2.05 | -2.53 | +9.79% |
2016 | -7.06 | -12.67 | 5.07 | -1.56 | 4.09 | -11.35 | 7.26 | 1.04 | 0.32 | 5.28 | 7.02 | 1.17 | -4.00% |
2017 | -0.03 | 1.46 | -0.43 | 1.22 | 0.84 | 3.06 | 0.58 | -0.38 | 4.58 | 6.32 | 1.68 | 2.40 | +23.24% |
2018 | 1.54 | -4.23 | -3.31 | 4.40 | -2.88 | -1.00 | 1.86 | -1.74 | 4.74 | -8.58 | 0.33 | -11.23 | -19.45% |
2019 | 6.52 | 1.53 | -0.44 | 2.81 | -8.46 | 4.77 | -0.11 | -4.61 | 7.40 | 5.10 | 2.91 | 0.98 | +18.67% |
2020 | -4.51 | -11.07 | -12.05 | 5.71 | 6.51 | -1.66 | -5.73 | 9.31 | 1.93 | -2.64 | 11.41 | 4.57 | -1.48% |
2021 | 2.69 | 5.96 | 7.33 | -2.49 | 2.61 | -0.89 | -1.72 | 0.48 | 5.06 | -0.26 | -4.53 | 4.44 | +19.52% |
2022 | -1.05 | -0.01 | 4.51 | -0.85 | 1.34 | -3.00 | 2.07 | 1.82 | -5.17 | 3.59 | 5.02 | -3.99 | +3.76% |
2023 | 4.30 | 1.46 | 0.48 | 2.84 | 4.87 | 8.66 | 1.61 | 0.65 | 1.30 | -1.94 | 5.06 | 0.33 | +33.43% |
2024 | 7.74 | 5.66 | 4.66 | 0.13 | 0.21 | 2.07 | 1.77 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.71% | 13.71% | 14.04% | 15.00% | 17.84% |
Índice de Sharpe | 3.27 | 2.02 | 2.23 | 1.20 | 0.79 |
El mes mejor | +7.74% | +7.74% | +7.74% | +8.66% | +11.41% |
El mes peor | +0.13% | +0.13% | -1.94% | -5.17% | -12.05% |
Pérdida máxima | -5.38% | -5.38% | -7.68% | -12.15% | -35.17% |
Rendimiento superior | +3.78% | - | +3.06% | -4.17% | -5.47% |
Todas las cotizaciones en JPY
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nomura Japan Strategic Value Fd.... | reinvestment | 133.1012 | +21.27% | - | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 171.9796 | +42.55% | - | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 45,036.4219 | +35.53% | +82.67% | |
Nomura Funds Ireland plc - Nomur... | paying dividend | 180.2386 | +24.27% | +39.45% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 433.3481 | +40.50% | +89.05% | |
Nomura Japan Strategic Value Fd.... | paying dividend | 208.8788 | +40.49% | +89.27% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 280.4427 | +24.27% | +39.46% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 193.5491 | +21.92% | +28.56% | |
Nomura Japan Strategic Value Fd.... | paying dividend | 324.5164 | +43.15% | +101.41% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 24,916.3379 | +35.73% | +83.49% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 202.9023 | +24.46% | +40.08% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 124.2438 | - | - | |
Nomura Japan Strategic Value Fd.... | reinvestment | 240.6852 | +40.75% | +90.09% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 173.7894 | +43.48% | - | |
Nomura Japan Strategic Value Fd.... | reinvestment | 391.3692 | +42.97% | +101.30% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 44,092.5000 | +34.79% | +79.70% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 273.4729 | +39.70% | +86.11% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 307.0658 | +23.59% | +37.18% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 304.9307 | +42.30% | +98.05% |
Performance
Año hasta la fecha | +24.17% | ||
---|---|---|---|
6 Meses | +14.56% | ||
Promedio móvil | +34.79% | ||
3 Años | +79.70% | ||
5 Años | +127.23% | ||
10 Años | +176.63% | ||
Desde el principio | +201.60% | ||
Año | |||
2023 | +33.43% | ||
2022 | +3.76% | ||
2021 | +19.52% | ||
2020 | -1.48% | ||
2019 | +18.67% | ||
2018 | -19.45% | ||
2017 | +23.24% | ||
2016 | -4.00% | ||
2015 | +9.79% |