Nomura Japan Strategic Value Fd.ID USD H/ IE00BK0SCQ36 /
| Стоимость чистых активов03.07.2024 | Изменение+2.8401 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 325.0090USD | +0.88% | paying dividend | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.19 | 3.08 | -8.24 | 5.07 | 0.15 | -4.40 | 7.64 | 5.35 | 2.99 | 1.33 | - |
| 2020 | -5.58 | -11.10 | -12.17 | 5.93 | 6.52 | -1.60 | -5.66 | 9.33 | 2.04 | -2.57 | 11.41 | 4.76 | -2.02% |
| 2021 | 1.40 | 6.00 | 7.40 | -2.43 | 2.71 | -0.81 | -1.72 | 0.56 | 5.14 | -0.24 | -4.59 | 4.58 | +18.67% |
| 2022 | -1.00 | 0.05 | 4.47 | -0.84 | 1.42 | -2.99 | 2.27 | 2.04 | -4.82 | 3.95 | 5.51 | -3.61 | +6.02% |
| 2023 | 4.87 | 1.78 | 0.91 | 3.25 | 5.36 | 9.20 | 1.98 | 1.26 | 1.73 | -1.42 | 5.68 | 0.80 | +41.17% |
| 2024 | 8.26 | 6.14 | 5.18 | 0.60 | 0.77 | 2.58 | 2.35 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.95% | 13.95% | 14.13% | 15.25% | 17.87% |
| Коэффициент Шарпа | 4.48 | 4.41 | 2.61 | 1.44 | 0.91 |
| Лучший месяц | +8.26% | +8.26% | +8.26% | +9.20% | +11.41% |
| Худший месяц | +0.60% | +0.60% | -1.42% | -4.82% | -12.17% |
| Максимальный убыток | -5.18% | -5.18% | -7.47% | -12.04% | -35.94% |
| Outperformance | +12.45% | - | -3.19% | - | - |
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 | +28.63% | ||
|---|---|---|---|
| 6 месяцев | +28.25% | ||
| 1 год | +40.53% | ||
| 3 года | +97.94% | ||
| 5 лет | +148.73% | ||
| 10 лет | - | ||
| С самого начала | +149.94% | ||
| Год | |||
| 2023 | +41.17% | ||
| 2022 | +6.02% | ||
| 2021 | +18.67% | ||
| 2020 | -2.02% | ||
Дивиденды
| 04.01.2024 | 2.82 USD |
| 04.01.2023 | 2.93 USD |
| 04.01.2022 | 2.22 USD |
