Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY/ IE00B3VTHJ49 /
| NAV25.09.2024 | Diff.+209.1953 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40'609.9414JPY | +0.52% | thesaurierend | Aktien Branchenmix | Nomura AM (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 4.63 | 2.67 | -0.58 | 4.85 | 1.65 | 3.14 | -0.59 | - |
| 2015 | 0.29 | 7.21 | 1.18 | 4.75 | 4.86 | -2.17 | -0.04 | -6.90 | -7.09 | 9.21 | 2.05 | -2.53 | +9.79% |
| 2016 | -7.06 | -12.67 | 5.07 | -1.56 | 4.09 | -11.35 | 7.26 | 1.04 | 0.32 | 5.28 | 7.02 | 1.17 | -4.00% |
| 2017 | -0.03 | 1.46 | -0.43 | 1.22 | 0.84 | 3.06 | 0.58 | -0.38 | 4.58 | 6.32 | 1.68 | 2.40 | +23.24% |
| 2018 | 1.54 | -4.23 | -3.31 | 4.40 | -2.88 | -1.00 | 1.86 | -1.74 | 4.74 | -8.58 | 0.33 | -11.23 | -19.45% |
| 2019 | 6.52 | 1.53 | -0.44 | 2.81 | -8.46 | 4.77 | -0.11 | -4.61 | 7.40 | 5.10 | 2.91 | 0.98 | +18.67% |
| 2020 | -4.51 | -11.07 | -12.05 | 5.71 | 6.51 | -1.66 | -5.73 | 9.31 | 1.93 | -2.64 | 11.41 | 4.57 | -1.48% |
| 2021 | 2.69 | 5.96 | 7.33 | -2.49 | 2.61 | -0.89 | -1.72 | 0.48 | 5.06 | -0.26 | -4.53 | 4.44 | +19.52% |
| 2022 | -1.05 | -0.01 | 4.51 | -0.85 | 1.34 | -3.00 | 2.07 | 1.82 | -5.17 | 3.59 | 5.02 | -3.99 | +3.76% |
| 2023 | 4.30 | 1.46 | 0.48 | 2.84 | 4.87 | 8.66 | 1.61 | 0.65 | 1.30 | -1.94 | 5.06 | 0.33 | +33.43% |
| 2024 | 7.74 | 5.66 | 4.66 | 0.13 | 0.21 | 2.07 | -1.10 | -2.75 | -2.55 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.34% | 22.42% | 19.12% | 16.72% | 18.73% |
| Sharpe Ratio | 0.83 | -0.47 | 0.70 | 0.74 | 0.62 |
| Bester Monat | +7.74% | +4.66% | +7.74% | +8.66% | +11.41% |
| Schlechtester Monat | -2.75% | -2.75% | -2.75% | -5.17% | -12.05% |
| Maximaler Verlust | -19.40% | -19.40% | -19.40% | -19.40% | -35.17% |
| Outperformance | +3.78% | - | +3.06% | -4.17% | -5.47% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 158.6679 | +22.62% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 128.8031 | +10.82% | - | |
| Nomura Funds Ireland plc - Nomur... | ausschüttend | 175.7794 | +14.99% | +26.56% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 192.7396 | +21.25% | +63.44% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 273.5042 | +14.99% | +26.57% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 194.1995 | +21.36% | +21.10% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 300.2151 | +23.46% | +74.07% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 22'976.9941 | +17.69% | +58.12% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 197.9351 | +15.16% | +27.14% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 124.6946 | +21.54% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 222.1566 | +21.46% | +64.16% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 160.8105 | +23.67% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 361.9964 | +23.31% | +73.95% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 41'519.9570 | +17.52% | +57.41% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 40'609.9414 | +16.87% | +54.85% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 252.1041 | +20.58% | +60.72% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 299.1755 | +14.36% | +24.50% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 281.7789 | +22.70% | +71.14% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 399.8753 | +21.26% | +63.26% |
Performance
| lfd. Jahr | +14.36% | ||
|---|---|---|---|
| 6 Monate | -3.62% | ||
| 1 Jahr | +16.87% | ||
| 3 Jahre | +54.85% | ||
| 5 Jahre | +102.08% | ||
| 10 Jahre | +139.70% | ||
| seit Beginn | +177.78% | ||
| Jahr | |||
| 2023 | +33.43% | ||
| 2022 | +3.76% | ||
| 2021 | +19.52% | ||
| 2020 | -1.48% | ||
| 2019 | +18.67% | ||
| 2018 | -19.45% | ||
| 2017 | +23.24% | ||
| 2016 | -4.00% | ||
| 2015 | +9.79% | ||
