Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
NAV31/07/2024 | Var.+4.5796 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
126.5317USD | +3.76% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.04% | 15.91% | 14.97% | 14.97% | 14.72% |
Indice di Sharpe | 1.44 | 1.11 | - | - | -0.21 |
Mese migliore | +6.07% | +6.07% | +7.16% | - | +7.16% |
Mese peggiore | -3.73% | -3.73% | -3.73% | - | -27.29% |
Perdita massima | -6.90% | -6.90% | -8.38% | -8.38% | -31.34% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nomura Japan Strategic Value Fd.... | reinvestment | 136.3491 | +21.92% | - | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 167.2362 | +34.56% | - | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 43,773.1484 | +27.87% | +78.16% | |
Nomura Funds Ireland plc - Nomur... | paying dividend | 184.1433 | +23.77% | +41.85% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 421.3176 | +32.62% | +84.47% | |
Nomura Japan Strategic Value Fd.... | paying dividend | 203.0770 | +32.60% | +84.69% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 286.5181 | +23.77% | +41.86% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 197.1060 | +21.58% | +29.66% | |
Nomura Japan Strategic Value Fd.... | paying dividend | 315.7055 | +35.17% | +96.62% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 24,218.3262 | +28.06% | +78.96% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 207.3055 | +23.95% | +42.49% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 126.5317 | +27.16% | - | |
Nomura Japan Strategic Value Fd.... | reinvestment | 234.0124 | +32.85% | +85.49% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 169.0679 | +35.47% | - | |
Nomura Japan Strategic Value Fd.... | reinvestment | 380.6792 | +34.98% | +96.47% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 42,849.9023 | +27.17% | +75.26% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 265.8406 | +31.85% | +81.60% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 313.6755 | +23.09% | +39.54% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 296.5635 | +34.34% | +93.30% |
Prestazione
YTD | +14.50% | ||
---|---|---|---|
6 mesi | +10.09% | ||
1 anno | +27.16% | ||
3 anni | - | ||
5 anni | +2.80% | ||
10 anni | - | ||
Dall'inizio | +2.58% | ||
Anno |