Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY/ IE00B3VTHJ49 /
| NAV06/09/2024 | Chg.-558.6953 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 39,436.7109JPY | -1.40% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.10 | -2.75 | -5.37 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.59% | 22.84% | 18.94% | 16.64% | 18.70% |
| Ratio de Sharpe | 0.65 | -0.56 | 0.52 | 0.71 | 0.66 |
| Le meilleur mois | +7.74% | +4.66% | +7.74% | +8.66% | +11.41% |
| Le plus défavorable mois | -5.37% | -5.37% | -5.37% | -5.37% | -12.05% |
| Perte maximale | -19.40% | -19.40% | -19.40% | -19.40% | -35.17% |
| Surperformance | +3.78% | - | +3.06% | -4.17% | -5.47% |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 153.8802 | +19.18% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 127.7412 | +11.38% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 173.0752 | +13.29% | +27.37% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 186.9961 | +17.80% | +61.23% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 269.2966 | +13.29% | +27.38% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 189.3499 | +17.23% | +19.02% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 290.9036 | +19.90% | +71.55% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 22,305.0859 | +14.17% | +56.11% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 194.8749 | +13.46% | +27.95% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 121.5713 | +17.40% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 215.5184 | +18.01% | +61.94% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 155.8107 | +20.17% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 350.7666 | +19.77% | +71.44% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 40,308.9375 | +14.00% | +55.41% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 387.9567 | +17.82% | +61.05% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 39,436.7109 | +13.38% | +52.87% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 244.6593 | +17.14% | +58.54% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 294.6569 | +12.67% | +25.29% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 273.1194 | +19.17% | +68.67% |
Performance
| CAD | +11.06% | ||
|---|---|---|---|
| 6 Mois | -4.80% | ||
| 1 An | +13.38% | ||
| 3 Ans | +52.87% | ||
| 5 Ans | +107.74% | ||
| 10 ans | +140.90% | ||
| Depuis le début | +169.76% | ||
| Année | |||
| 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% | ||
