Nomura Japan Strategic Value Fd.I USD H/ IE00B4S5JV84 /
| NAV01/10/2024 | Diferencia+1.9669 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 366.3757USD | +0.54% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.98 | 1.35 | - |
| 2020 | -4.31 | -11.10 | -12.17 | 5.93 | 6.52 | -1.60 | -5.66 | 9.33 | 2.05 | -2.57 | 11.40 | 4.76 | -0.71% |
| 2021 | 2.77 | 6.00 | 7.40 | -2.43 | 2.71 | -0.81 | -1.72 | 0.55 | 5.14 | -0.24 | -4.58 | 4.65 | +20.37% |
| 2022 | -0.97 | 0.03 | 4.47 | -0.80 | 1.40 | -2.98 | 2.27 | 2.04 | -4.82 | 3.95 | 5.51 | -3.61 | +6.07% |
| 2023 | 4.79 | 1.80 | 0.91 | 3.25 | 5.36 | 9.20 | 1.98 | 1.23 | 1.73 | -1.41 | 5.68 | 0.80 | +41.06% |
| 2024 | 8.23 | 6.17 | 5.13 | 0.60 | 0.75 | 2.58 | -0.63 | -2.68 | -1.64 | 0.54 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.80% | 23.28% | 19.66% | 16.91% | -% |
| Índice de Sharpe | 1.19 | -0.04 | 1.22 | 1.12 | - |
| El mes mejor | +8.23% | +2.58% | +8.23% | +9.20% | +11.40% |
| El mes peor | -2.68% | -2.68% | -2.68% | -4.82% | -12.17% |
| Pérdida máxima | -19.36% | -19.36% | -19.36% | -19.36% | - |
| Rendimiento superior | +15.92% | - | +8.93% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 160.6153 | +26.45% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 131.8906 | +15.76% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 180.7589 | +20.38% | +34.45% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 195.1097 | +25.09% | +72.12% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 281.2521 | +20.38% | +34.45% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 197.5065 | +26.66% | +28.32% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 303.8470 | +27.28% | +83.23% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,263.4238 | +21.49% | +66.49% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 203.5472 | +20.56% | +35.06% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 126.8211 | +26.85% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 224.8942 | +25.30% | +72.88% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.7599 | +27.49% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 366.3757 | +27.13% | +83.11% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,036.5117 | +21.31% | +65.74% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,111.4805 | +20.65% | +63.03% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 255.1811 | +24.39% | +69.25% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 307.6230 | +19.72% | +32.25% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 285.1653 | +26.51% | +80.15% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 404.7928 | +25.10% | +71.93% |
Performance
| Año hasta la fecha | +20.11% | ||
|---|---|---|---|
| 6 Meses | +1.17% | ||
| Promedio móvil | +27.13% | ||
| 3 Años | +83.11% | ||
| 5 Años | +132.74% | ||
| 10 Años | - | ||
| Desde el principio | +132.74% | ||
| Año | |||
| 2023 | +41.06% | ||
| 2022 | +6.07% | ||
| 2021 | +20.37% | ||
| 2020 | -0.71% | ||
