Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
NAV22/07/2024 | Chg.+0.0922 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
124.2438USD | +0.07% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | -0.03 | 2.25 | -6.00 | 5.84 | -0.83 | -2.34 | 5.60 | 5.00 | 1.67 | 3.43 | - |
2023 | - | - | - | - | - | - | - | -27.29 | -0.75 | -3.18 | 7.16 | 5.29 | - |
2024 | 4.01 | 3.71 | 3.48 | -3.73 | 0.73 | -0.27 | 4.15 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.94% | 14.66% | 14.82% | 14.82% | 14.56% |
Ratio de Sharpe | 1.35 | 0.95 | - | - | -0.24 |
Le meilleur mois | +5.29% | +4.15% | +7.16% | - | +7.16% |
Le plus défavorable mois | -3.73% | -3.73% | -3.73% | - | -27.29% |
Perte maximale | -6.90% | -6.90% | -8.38% | -8.38% | -31.34% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +12.43% | ||
---|---|---|---|
6 Mois | +8.41% | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | +0.63% | ||
10 ans | - | ||
Depuis le début | +0.72% | ||
Année |