Nomura Japan Strategic Value Fd.I USD/ IE00B3YZ8K73 /
Стоимость чистых активов22.07.2024 | Изменение+0.1412 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
193.5491USD | +0.07% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | -0.04 | 2.24 | -6.10 | 5.83 | -0.84 | -2.35 | 5.58 | 4.99 | 1.66 | 1.73 | - |
2020 | -4.41 | -10.77 | -11.83 | 7.40 | 5.55 | -1.77 | -3.86 | 9.56 | 1.75 | -1.57 | 11.88 | 5.85 | +4.62% |
2021 | 1.03 | 4.32 | 3.23 | -0.90 | 1.72 | -1.45 | -0.77 | 0.54 | 3.14 | -2.09 | -3.35 | 2.21 | +7.57% |
2022 | -1.28 | 0.16 | -0.83 | -7.89 | 3.04 | -8.08 | 3.46 | -1.54 | -8.83 | 1.62 | 11.01 | 1.62 | -8.92% |
2023 | 6.02 | -3.58 | 3.28 | 0.40 | 2.05 | 5.42 | 3.21 | -1.94 | -0.76 | -3.19 | 7.15 | 5.28 | +25.09% |
2024 | 3.99 | 3.70 | 3.47 | -3.74 | 0.71 | -0.28 | 4.14 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.94% | 14.66% | 14.54% | 15.72% | 17.58% |
Коэффициент Шарпа | 1.34 | 0.93 | 1.26 | 0.32 | 0.36 |
Лучший месяц | +5.28% | +4.14% | +7.15% | +11.01% | +11.88% |
Худший месяц | -3.74% | -3.74% | -3.74% | -8.83% | -11.83% |
Максимальный убыток | -6.94% | -6.94% | -8.39% | -27.86% | -33.49% |
Outperformance | +5.80% | - | -5.49% | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +12.34% | ||
---|---|---|---|
6 месяцев | +8.32% | ||
1 год | +21.92% | ||
3 года | +28.56% | ||
5 лет | +60.76% | ||
10 лет | - | ||
С самого начала | +60.65% | ||
Год | |||
2023 | +25.09% | ||
2022 | -8.92% | ||
2021 | +7.57% | ||
2020 | +4.62% |