Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY

Qualification
Motivo do Rating:
  • -Boa relação risco e retorno

ISIN: IE00B3VTL690

Categoria Morningstar: Japan Large-Cap Equity

Empresa: Nomura AM

The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a portfolio of Japanese equity securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in Japan. The Sub-Fund may invest up to 30% of its net assets in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside Japan, provided that the business activities of the issuers of such securities are in Japan. It is anticipated that the Sub-Fund will invest across the entire range of capitalisations (from small cap to large cap). The Sub-Fund will seek to identify Equity and Equity-Related Securities whose valuations are, in the opinion of the Sub-Investment Manager, low in comparison to assets and profitability, and which may be expected to rise in the future.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 16,51 3 anos: 8,29 5 anos: 7,64 Início: 8,47 2024: 10,33 2023: 21,32 2022: -2,98 2021: 15,93 2020: -4,34
Rentabilidade anual: Categoria 1 ano: 13,39 3 anos: 1,50 5 anos: 4,72 Início: - 2024: 7,96 2023: 14,75 2022: -12,22 2021: 9,06 2020: 5,88
Rentabilidade anual: Percentil 1 ano: 61,00 3 anos: 8,00 5 anos: 12,00 Início:- 2024: 66,00 2023: 6,00 2022: 8,00 2021: 7,00 2020: 90,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 11,68 3 Rácio de Sharpe: 1,41 5 Correlação: 94,01 Beta: 0,87 Alfa: 5,28 Tracking error: 4,30 Rácio de informação: 0,97
Fonte: Morningstar. Dados em euros. Categoria: Japan Large-Cap Equity. Data: 2024-11-06
Fonte: Morningstar. Dados em euros. Categoria: Japan Large-Cap Equity. Data: 2024-11-06