Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            358.313 361.668 EUR 25/12/22 -0.93

            Terms

            Isin IE00B3XFBR64
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AEU
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% Tokio Se Topix
            Start Date 11/11/17
            Advisor Name N.Av.
            Fund Asset Under Management 27,6252  at 25/11/28

            Performance

            Cumulatives
            1 month +0.77
            Ytd +17.22
            1 year +18.41
            3 years +58.65
            5 years +82.34
            Yearly
            11/30/2024 +13.45
            11/30/2023 +20.04
            11/30/2022 -3.93
            11/30/2021 +16.07
            11/30/2020 -5.17
            Rating
            Score
            38.2537

            Company

            Nomura Asset Management Uk Ltd
            1 St. Martin�s le Grand EC1A 4NT - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.4
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.4
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.93
            1 week -2.58
            1 month +0.77
            3 months +1.62
            6 months +12.48
            From the beginning of the year +17.22
            1 year +18.41
            2 years +34.55
            3 years +58.65
            4 years +54.27
            5 years +82.34
            Yearly
            11/30/2024 +13.45
            11/30/2023 +20.04
            11/30/2022 -3.93
            11/30/2021 +16.07
            11/30/2020 -5.17


            Rating
            Rating Rating Rating Rating
            Score
            38.2537

            Efficiency Indicators

            Sharpe 1 year 2.0812
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4745
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1604
            Benchmark 5 years N.Av.
            Sortino 1 year 5.4955
            Benchmark 1 year N.Av.
            Sortino 3 years 3.0618
            Benchmark 3 years N.Av.
            Sortino 5 years 2.2097
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.64
            3 years +10.78
            5 years +11.69
            Negative Volatility
            1 year +4.05
            3 years +5.19
            5 years +6.12

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 1.4745
            Sortino 3.0618
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,760
              
            +18.56
            3 years 15,635
            973
              
            +61.07
            5 years 13,875
            1,076
              
            +87.88
            Performance             		1,760 +18.56 973 +61.07 1,076 +87.88
            Total Volatility
            1 year 17,746
            13,730
              
            +10.64
            3 years 15,635
            11,631
              
            +10.78
            5 years 13,875
            9,496
              
            +11.69
            Total Volatility             		13,730 +10.64 11,631 +10.78 9,496 +11.69
            Negative Volatility
            1 year 17,746
            7,997
              
            +4.05
            3 years 15,635
            8,655
              
            +5.19
            5 years 13,875
            8,097
              
            +6.12
            Negative Volatility             		7,997 +4.05 8,655 +5.19 8,097 +6.12
            Sharpe Index
            1 year 17,746
            806
              
            +2.08
            3 years 15,635
            539
              
            +1.47
            5 years 13,875
            263
              
            +1.16
            Sharpe Index             		806 +2.08 539 +1.47 263 +1.16
            Sortino Index
            1 year 17,746
            830
              
            +5.50
            3 years 15,635
            805
              
            +3.06
            5 years 13,875
            325
              
            +2.21
            Sortino Index             		830 +5.50 805 +3.06 263 +2.21

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            713
              
            +18.56
            3 years 15,635
            438
              
            +61.07
            5 years 13,875
            561
              
            +87.88
            Performance             		713 +18.56 438 +61.07 561 +87.88
            Total Volatility
            1 year 17,746
            4,559
              
            +10.64
            3 years 15,635
            3,669
              
            +10.78
            5 years 13,875
            2,946
              
            +11.69
            Total Volatility             		4,559 +10.64 3,669 +10.78 2,946 +11.69
            Negative Volatility
            1 year 17,746
            2,425
              
            +4.05
            3 years 15,635
            2,612
              
            +5.19
            5 years 13,875
            2,516
              
            +6.12
            Negative Volatility             		2,425 +4.05 2,612 +5.19 2,516 +6.12
            Sharpe Index
            1 year 17,746
            295
              
            +2.08
            3 years 15,635
            225
              
            +1.47
            5 years 13,875
            127
              
            +1.16
            Sharpe Index             		295 +2.08 225 +1.47 127 +1.16
            Sortino Index
            1 year 17,746
            303
              
            +5.50
            3 years 15,635
            288
              
            +3.06
            5 years 13,875
            157
              
            +2.21
            Sortino Index             		303 +5.50 288 +3.06 157 +2.21

            Foreign Funds - Nomura Japan Strategic Value Aeu Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.