Nomura Japan Strategic Value Fd.R GBP/ IE00BW38TR47 /
| NAV03/07/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.4732GBP | +0.20% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.71 | 1.77 | -4.84 | 4.21 | 2.50 | -4.97 | -2.19 | 7.08 | 0.92 | - |
| 2023 | 3.97 | -2.15 | 1.21 | -0.54 | 3.14 | 2.73 | 1.96 | -0.51 | 2.98 | -2.56 | 3.04 | 4.40 | +18.80% |
| 2024 | 3.95 | 4.27 | 3.80 | -2.91 | -1.12 | 0.73 | 0.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.13% | 14.13% | 13.65% | -% | -% |
| Indice di Sharpe | 1.15 | 1.45 | 1.09 | - | - |
| Mese migliore | +4.40% | +4.27% | +4.40% | +7.08% | - |
| Mese peggiore | -2.91% | -2.91% | -2.91% | -4.97% | - |
| Perdita massima | -7.73% | -7.73% | -7.73% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.47% | ||
|---|---|---|---|
| 6 mesi | +11.33% | ||
| 1 anno | +18.56% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +31.40% | ||
| Anno | |||
| 2023 | +18.80% | ||
