Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/ IE00BK0SCK73 /
NAV03/07/2024 | Var.+0.4736 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
177.1521EUR | +0.27% | paying dividend | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.78 | 1.32 | 0.66 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.31% | 14.31% | 13.63% | 14.34% | 16.60% |
Indice di Sharpe | 1.59 | 1.77 | 1.21 | 0.50 | 0.37 |
Mese migliore | +5.82% | +5.82% | +5.82% | +6.72% | +9.00% |
Mese peggiore | -2.94% | -2.94% | -3.38% | -6.74% | -11.74% |
Perdita massima | -6.87% | -6.87% | -7.00% | -13.09% | -32.91% |
Outperformance | +4.80% | - | +2.05% | -1.69% | -9.05% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nomura Japan Strategic Value Fd.... | reinvestment | 131.4732 | +18.56% | - | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 172.3180 | +40.05% | - | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 45,235.4805 | +33.04% | +80.18% | |
Nomura Funds Ireland plc - Nomur... | paying dividend | 177.1521 | +20.22% | +36.03% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 434.5136 | +37.96% | +85.93% | |
Nomura Japan Strategic Value Fd.... | paying dividend | 209.4408 | +37.92% | +86.14% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 275.6402 | +20.22% | +36.04% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 188.8359 | +18.76% | +23.86% | |
Nomura Japan Strategic Value Fd.... | paying dividend | 325.0090 | +40.53% | +97.94% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 25,024.5156 | +33.24% | +80.99% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 199.4121 | +20.40% | +36.65% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 121.2088 | - | - | |
Nomura Japan Strategic Value Fd.... | reinvestment | 241.3141 | +38.21% | +86.95% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 174.0661 | +40.86% | - | |
Nomura Japan Strategic Value Fd.... | reinvestment | 392.1104 | +40.40% | +97.91% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 44,300.0352 | +32.31% | +77.24% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 274.2897 | +37.17% | +83.03% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 305.5594 | +39.72% | +94.68% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 301.8937 | +19.56% | +33.81% |
Prestazione
YTD | +12.35% | ||
---|---|---|---|
6 mesi | +13.44% | ||
1 anno | +20.22% | ||
3 anni | +36.03% | ||
5 anni | +59.97% | ||
10 anni | - | ||
Dall'inizio | +93.29% | ||
Anno | |||
2023 | +20.69% | ||
2022 | -3.40% | ||
2021 | +16.71% | ||
2020 | -4.62% | ||
2019 | +23.70% | ||
2018 | -13.51% | ||
2017 | +13.14% | ||
2016 | +3.32% |
Dividendi
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 |