Nomura Japan Strategic Value Fd.I USD/ IE00B3YZ8K73 /
| NAV22/01/2025 | Chg.+1.7892 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 186.6871USD | +0.97% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.06 | 0.05 | -0.18 | -7.05 | 3.47 | -2.46 | - |
| 2025 | 1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.76% | 19.74% | 17.42% | 16.62% | 18.38% |
| Ratio de Sharpe | 1.99 | -0.49 | 0.10 | 0.28 | 0.22 |
| Le meilleur mois | +1.09% | +6.06% | +6.06% | +11.01% | +11.88% |
| Le plus défavorable mois | -2.46% | -7.05% | -7.05% | -8.83% | -11.83% |
| Perte maximale | -3.56% | -11.87% | -11.87% | -23.24% | -32.36% |
| Surperformance | +5.80% | - | -5.49% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 167.5497 | +14.77% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 134.5679 | +7.92% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 12,711.3623 | - | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 179.6743 | +8.06% | +32.61% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 200.5882 | +12.34% | +76.49% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 282.3872 | +9.16% | +33.95% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 186.6871 | +4.48% | +23.61% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 314.2286 | +14.37% | +88.48% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,944.5137 | +10.47% | +70.26% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 204.4633 | +9.32% | +34.55% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 119.9293 | +4.64% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 233.5001 | +13.58% | +78.92% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 169.9236 | +15.56% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 382.2777 | +15.28% | +89.83% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 43,247.2109 | +10.31% | +69.50% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,223.8438 | +9.70% | +66.74% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 264.3693 | +12.78% | +75.18% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 308.3409 | +8.56% | +31.76% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 297.0614 | +14.69% | +87.00% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 420.0766 | +13.40% | +77.95% |
Performance
| CAD | +1.09% | ||
|---|---|---|---|
| 6 Mois | -3.55% | ||
| 1 An | +4.48% | ||
| 3 Ans | +23.61% | ||
| 5 Ans | +39.00% | ||
| Depuis le début | +54.96% | ||
| Année | |||
| 2023 | +25.09% | ||
| 2022 | -8.92% | ||
| 2021 | +7.57% | ||
| 2020 | +4.62% | ||