Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| Стоимость чистых активов03.07.2024 | Изменение+1.0408 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.2088USD | +0.87% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.61 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.34% | 15.34% | 14.86% | 14.86% | 14.57% |
| Коэффициент Шарпа | 1.09 | 1.43 | - | - | -0.31 |
| Лучший месяц | +5.29% | +4.01% | +7.16% | - | +7.16% |
| Худший месяц | -3.73% | -3.73% | -3.73% | - | -27.29% |
| Максимальный убыток | -6.90% | -6.90% | -8.38% | -8.38% | -31.34% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +9.69% | ||
|---|---|---|---|
| 6 месяцев | +12.00% | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | -4.22% | ||
| 10 лет | - | ||
| С самого начала | -1.74% | ||
| Год | |||
