Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY/ IE00B3VTHJ49 /
| Стоимость чистых активов14.11.2024 | Изменение+214.8047 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 41,453.2188JPY | +0.52% | reinvestment | Equity Mixed Sectors | Bridges F.M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.85 | -0.98 | 2.35 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.94% | 22.84% | 19.17% | 16.69% | 18.82% |
| Коэффициент Шарпа | 0.83 | -0.18 | 0.76 | 0.82 | 0.60 |
| Лучший месяц | +7.74% | +2.35% | +7.74% | +8.66% | +11.41% |
| Худший месяц | -2.75% | -2.75% | -2.75% | -5.17% | -12.05% |
| Максимальный убыток | -19.40% | -19.40% | -19.40% | -19.40% | -35.17% |
| Outperformance | +3.78% | - | +3.06% | -4.17% | -5.47% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.0467 | +23.26% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 128.4863 | +12.47% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 176.1606 | +17.43% | +27.92% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 197.6288 | +21.83% | +68.38% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 274.0974 | +17.43% | +27.93% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 183.5191 | +14.45% | +18.09% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 308.4458 | +23.93% | +79.49% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,476.5391 | +18.41% | +62.05% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 198.4050 | +17.60% | +28.50% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 117.8609 | +14.63% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 227.8381 | +22.04% | +69.11% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 165.2619 | +24.10% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 371.9310 | +23.79% | +79.37% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,413.9609 | +18.23% | +61.32% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,453.2188 | +17.59% | +58.69% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 258.3075 | +21.16% | +65.57% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 299.5994 | +16.78% | +25.83% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 289.2932 | +23.18% | +76.53% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 410.0126 | +21.84% | +68.19% |
Результат
| C начала года на сегодняшний день | +16.74% | ||
|---|---|---|---|
| 6 месяцев | -0.56% | ||
| 1 год | +17.59% | ||
| 3 года | +58.69% | ||
| 5 лет | +95.30% | ||
| 10 лет | +138.53% | ||
| С самого начала | +183.55% | ||
| Год | |||
| 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% | ||
