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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR/  IE00B3XFBR64  /

Fonds
NAV17.06.2024 Diff.-4,8603 Ertragstyp Ausrichtung Fondsgesellschaft
290,5928EUR -1,65% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - - 2,93 -
2012 3,17 2,77 1,87 -3,83 -3,35 3,62 0,16 -3,48 -1,32 -1,54 1,18 2,78 +1,62%
2013 1,44 6,02 7,26 6,06 -5,22 1,96 0,68 -2,91 5,77 0,13 1,56 0,11 +24,46%
2014 -2,15 -1,86 -3,00 -2,32 6,86 4,61 3,24 -0,13 3,94 0,35 -2,32 1,10 +8,02%
2015 9,68 6,40 5,24 1,29 2,65 -3,04 0,23 -6,15 -6,15 10,31 4,40 -3,85 +21,04%
2016 -6,94 -6,60 1,24 2,36 3,19 -3,64 6,69 0,64 2,16 3,55 2,04 -1,04 +2,72%
2017 1,11 4,04 -0,97 -0,65 -1,35 0,19 -0,74 -1,26 3,03 6,97 0,68 1,15 +12,52%
2018 1,00 -0,60 -3,58 3,73 1,39 -2,97 0,27 -0,18 2,73 -6,21 -0,16 -9,57 -13,98%
2019 7,94 -0,01 1,29 2,86 -6,15 3,70 1,26 -1,57 6,94 2,69 2,92 -0,19 +23,04%
2020 -3,21 -10,03 -11,78 8,29 3,04 -2,58 -8,92 8,95 3,32 -1,51 8,95 3,20 -5,17%
2021 2,22 4,51 6,55 -3,71 0,92 0,93 -0,87 0,96 5,25 -2,42 -1,39 2,60 +16,07%
2022 -0,04 -0,19 0,30 -2,82 1,04 -5,52 6,03 -0,02 -6,79 -0,47 6,67 -1,35 -3,93%
2023 4,36 -1,68 0,79 -0,56 5,00 3,09 1,99 -0,27 1,72 -3,43 4,09 3,69 +20,04%
2024 5,77 3,93 3,92 -2,98 -0,82 -1,88 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,70% 14,28% 13,85% 14,42% 16,60%
Sharpe Ratio 0,98 1,24 0,89 0,33 0,34
Bester Monat +5,77% +5,77% +5,77% +6,67% +8,95%
Schlechtester Monat -2,98% -2,98% -3,43% -6,79% -11,78%
Maximaler Verlust -6,95% -6,95% -7,06% -13,48% -33,02%
Outperformance +4,42% - +2,69% -5,56% -9,49%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Japan Strategic Value Fd.... thesaurierend 126,3571 +15,72% -
Nomura Funds Ireland plc - Nomur... thesaurierend 160,5479 +34,14% -
Nomura Funds Ireland plc - Nomur... thesaurierend 42.238,7773 +27,49% +66,42%
Nomura Funds Ireland plc - Nomur... ausschüttend 170,4799 +16,60% +29,61%
Nomura Funds Ireland plc - Nomur... thesaurierend 405,1731 +32,16% +71,43%
Nomura Japan Strategic Value Fd.... ausschüttend 195,3006 +32,14% +71,63%
Nomura Japan Strategic Value Fd.... thesaurierend 265,2587 +16,60% +29,62%
Nomura Japan Strategic Value Fd.... thesaurierend 180,3187 +14,43% +16,47%
Nomura Japan Strategic Value Fd.... ausschüttend 302,7228 +34,58% +82,41%
Nomura Japan Strategic Value Fd.... thesaurierend 23.365,2012 +27,68% +67,17%
Nomura Japan Strategic Value Fd.... thesaurierend 191,8891 +16,77% +30,20%
Nomura Funds Ireland plc - Nomur... thesaurierend 115,7343 - -
Nomura Japan Strategic Value Fd.... thesaurierend 225,0069 +32,39% +72,37%
Nomura Funds Ireland plc - Nomur... thesaurierend 162,1212 +34,92% -
Nomura Japan Strategic Value Fd.... thesaurierend 365,2106 +34,46% +82,37%
Nomura Funds Ireland plc - Nomur... thesaurierend 41.375,1914 +26,79% +63,70%
Nomura Funds Ireland plc - Nomur... thesaurierend 255,8330 +31,41% +68,75%
Nomura Funds Ireland plc - Nomur... thesaurierend 284,7539 +33,85% +79,45%
Nomura Funds Ireland plc - Nomur... thesaurierend 290,5928 +15,96% +27,49%

Performance

lfd. Jahr  
+7,85%
6 Monate  
+10,10%
1 Jahr  
+15,96%
3 Jahre  
+27,49%
5 Jahre  
+56,52%
10 Jahre  
+119,32%
seit Beginn  
+190,59%
Jahr
2023  
+20,04%
2022
  -3,93%
2021  
+16,07%
2020
  -5,17%
2019  
+23,04%
2018
  -13,98%
2017  
+12,52%
2016  
+2,72%
2015  
+21,04%