Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged/ IE00B4NF1620 /
| NAV04.06.2024 | Diff.-1.0019 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 260.9461EUR | -0.38% | thesaurierend | Aktien Branchenmix | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 0.86 | 0.72 | -3.13 | 7.64 | 1.31 | 5.40 | 4.20 | - |
| 2014 | -6.73 | -0.13 | -2.05 | -2.80 | 4.36 | 4.62 | 2.68 | -0.63 | 4.84 | 1.39 | 2.97 | -0.68 | +7.40% |
| 2015 | 0.11 | 7.19 | 1.13 | 4.76 | 4.89 | -2.21 | -0.04 | -6.92 | -7.21 | 9.24 | 1.98 | -2.54 | +9.30% |
| 2016 | -7.40 | -12.97 | 4.89 | -1.83 | 3.89 | -11.93 | 6.87 | 0.91 | 0.30 | 5.18 | 6.82 | 1.13 | -6.70% |
| 2017 | -0.08 | 1.36 | -0.50 | 1.07 | 0.67 | 3.03 | 0.51 | -0.44 | 4.50 | 6.30 | 1.65 | 2.34 | +22.15% |
| 2018 | 1.49 | -4.46 | -3.37 | 4.32 | -2.99 | -1.12 | 1.82 | -1.81 | 4.68 | -8.71 | 0.28 | -11.29 | -20.32% |
| 2019 | 6.45 | 1.47 | -0.51 | 2.79 | -8.53 | 4.73 | -0.11 | -4.67 | 7.33 | 4.97 | 2.83 | 1.01 | +17.91% |
| 2020 | -4.57 | -11.25 | -12.28 | 5.67 | 6.26 | -1.74 | -5.77 | 9.22 | 1.91 | -2.69 | 11.29 | 4.50 | -2.70% |
| 2021 | 2.65 | 5.91 | 7.26 | -2.52 | 2.53 | -0.94 | -1.85 | 0.40 | 5.00 | -0.35 | -4.59 | 4.34 | +18.52% |
| 2022 | -1.15 | -0.13 | 4.22 | -1.01 | 1.17 | -3.26 | 2.03 | 1.82 | -5.20 | 3.61 | 5.18 | -3.97 | +2.73% |
| 2023 | 4.52 | 1.57 | 0.62 | 3.04 | 5.12 | 8.92 | 1.81 | 0.99 | 1.54 | -1.60 | 5.43 | 0.63 | +37.35% |
| 2024 | 8.05 | 5.97 | 4.98 | 0.41 | 0.57 | -0.38 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.37% | 14.51% | 14.68% | 15.29% | 17.90% |
| Sharpe Ratio | 3.76 | 3.24 | 2.26 | 1.03 | 0.78 |
| Bester Monat | +8.05% | +8.05% | +8.92% | +8.92% | +11.29% |
| Schlechtester Monat | -0.38% | -0.38% | -1.60% | -5.20% | -12.28% |
| Maximaler Verlust | -5.23% | -5.23% | -7.58% | -12.35% | -35.49% |
| Outperformance | +0.77% | - | +2.52% | -16.98% | -7.42% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | thesaurierend | 130.7493 | +16.72% | - | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 163.6152 | +39.49% | - | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 43'153.8750 | +32.74% | +68.67% | |
| Nomura Funds Ireland plc - Nomur... | ausschüttend | 175.3348 | +17.95% | +33.81% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 413.1900 | +37.48% | +73.40% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 199.1652 | +37.43% | +73.61% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 272.8128 | +17.95% | +33.82% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 188.1276 | +20.17% | +19.47% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 308.4308 | +40.03% | +84.38% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 23'870.1309 | +32.94% | +69.43% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 197.3432 | +18.14% | +34.42% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 120.7399 | - | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 229.4476 | +37.74% | +74.36% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 165.1818 | +40.36% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 372.1040 | +39.91% | +84.35% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 42'279.8516 | +32.02% | +65.91% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 260.9461 | +36.71% | +70.70% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 290.1624 | +39.26% | +81.38% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 298.9269 | +17.32% | +31.62% |
Performance
| lfd. Jahr | +20.90% | ||
|---|---|---|---|
| 6 Monate | +22.73% | ||
| 1 Jahr | +36.71% | ||
| 3 Jahre | +70.70% | ||
| 5 Jahre | +126.54% | ||
| 10 Jahre | +161.97% | ||
| seit Beginn | +154.43% | ||
| Jahr | |||
| 2023 | +37.35% | ||
| 2022 | +2.73% | ||
| 2021 | +18.52% | ||
| 2020 | -2.70% | ||
| 2019 | +17.91% | ||
| 2018 | -20.32% | ||
| 2017 | +22.15% | ||
| 2016 | -6.70% | ||
| 2015 | +9.30% | ||
