Nomura Japan Strategic Value Fd.R EUR/ IE00BW38TQ30 /
| NAV22/01/2025 | Diferencia+1.2878 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 204.4633EUR | +0.63% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.35 | 2.92 | -6.11 | 3.76 | 1.32 | -1.51 | 7.00 | 2.75 | 2.98 | -0.13 | - |
| 2020 | -3.15 | -9.98 | -11.73 | 8.36 | 3.10 | -2.52 | -8.86 | 9.02 | 3.38 | -1.45 | 9.01 | 3.26 | -4.50% |
| 2021 | 2.28 | 4.56 | 6.61 | -3.66 | 0.98 | 0.98 | -0.81 | 1.02 | 5.31 | -2.36 | -1.34 | 2.66 | +16.88% |
| 2022 | 0.02 | -0.13 | 0.36 | -2.76 | 1.10 | -5.47 | 6.09 | 0.04 | -6.73 | -0.41 | 6.73 | -1.29 | -3.26% |
| 2023 | 4.42 | -1.63 | 0.85 | -0.51 | 5.07 | 3.14 | 2.05 | -0.21 | 1.77 | -3.37 | 4.15 | 3.75 | +20.88% |
| 2024 | 5.83 | 3.99 | 3.98 | -2.92 | -0.77 | 1.33 | 4.64 | -2.04 | -0.98 | -4.42 | 6.53 | -1.05 | - |
| 2025 | 0.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.32% | 19.79% | 17.11% | 15.21% | 17.31% |
| Índice de Sharpe | 2.45 | -0.06 | 0.39 | 0.51 | 0.32 |
| El mes mejor | +0.91% | +6.53% | +6.53% | +6.73% | +9.02% |
| El mes peor | -1.05% | -4.42% | -4.42% | -6.73% | -11.73% |
| Pérdida máxima | -2.59% | -12.44% | -12.44% | -12.44% | -32.35% |
| Rendimiento superior | +4.81% | - | +3.57% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.91% | ||
|---|---|---|---|
| 6 Meses | +0.77% | ||
| Promedio móvil | +9.32% | ||
| 3 Años | +34.55% | ||
| 5 Años | +48.73% | ||
| Desde el principio | +70.69% | ||
| Año | |||
| 2023 | +20.88% | ||
| 2022 | -3.26% | ||
| 2021 | +16.88% | ||
| 2020 | -4.50% | ||