Nomura Japan Strategic Value Fd.I USD H/ IE00B4S5JV84 /
| NAV01/10/2024 | Var.+1.9669 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 366.3757USD | +0.54% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.80% | 23.28% | 19.66% | 16.91% | -% |
| Indice di Sharpe | 1.19 | -0.04 | 1.22 | 1.12 | - |
| Mese migliore | +8.23% | +2.58% | +8.23% | +9.20% | +11.40% |
| Mese peggiore | -2.68% | -2.68% | -2.68% | -4.82% | -12.17% |
| Perdita massima | -19.36% | -19.36% | -19.36% | -19.36% | - |
| Outperformance | +15.92% | - | +8.93% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +20.11% | ||
|---|---|---|---|
| 6 mesi | +1.17% | ||
| 1 anno | +27.13% | ||
| 3 anni | +83.11% | ||
| 5 anni | +132.74% | ||
| 10 anni | - | ||
| Dall'inizio | +132.74% | ||
| Anno | |||
| 2023 | +41.06% | ||
| 2022 | +6.07% | ||
| 2021 | +20.37% | ||
| 2020 | -0.71% | ||
