Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| NAV13/11/2024 | Diferencia-2.4872 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.9826USD | -2.06% | reinvestment | Equity Mixed Sectors | Bridges F.M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.03 | 2.25 | -6.00 | 5.84 | -0.83 | -2.34 | 5.60 | 5.00 | 1.67 | 3.43 | - |
| 2023 | - | - | - | - | - | - | - | -27.29 | -0.75 | -3.18 | 7.16 | 5.29 | - |
| 2024 | 4.01 | 3.71 | 3.48 | -3.73 | 0.73 | -0.27 | 6.07 | 0.06 | -0.16 | -7.04 | 0.40 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.19% | 19.65% | 17.32% | 15.45% | 15.37% |
| Índice de Sharpe | 0.27 | -0.13 | 0.79 | - | -0.38 |
| El mes mejor | +6.07% | +6.07% | +7.16% | - | +7.16% |
| El mes peor | -7.04% | -7.04% | -7.04% | - | -27.29% |
| Pérdida máxima | -11.86% | -11.86% | -11.86% | -11.86% | -31.34% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.1397 | +23.80% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 128.4368 | +12.43% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 175.8019 | +17.58% | +27.66% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 196.5389 | +22.38% | +67.45% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 273.5393 | +17.58% | +27.67% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 183.7094 | +16.60% | +18.21% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 306.6853 | +24.52% | +78.46% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,354.4414 | +19.02% | +61.21% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 198.0002 | +17.76% | +28.24% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 117.9826 | +16.77% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 226.5807 | +22.59% | +68.18% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 164.3282 | +24.70% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 369.8082 | +24.38% | +78.35% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,193.5469 | +18.84% | +60.49% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,238.4141 | +18.19% | +57.87% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 256.8866 | +21.70% | +64.66% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 298.9938 | +16.94% | +25.58% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 287.6465 | +23.77% | +75.52% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 407.7515 | +22.39% | +67.26% |
Performance
| Año hasta la fecha | +6.77% | ||
|---|---|---|---|
| 6 Meses | +0.26% | ||
| Promedio móvil | +16.77% | ||
| 3 Años | - | ||
| 5 Años | -13.05% | ||
| 10 Años | - | ||
| Desde el principio | -4.35% | ||
| Año | |||
