Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged/ IE00B703D649 /
| NAV16.05.2024 | Diff.-0.3116 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 284.7622USD | -0.11% | thesaurierend | Aktien Branchenmix | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -6.68 | -0.12 | -2.01 | -2.86 | 4.32 | 4.59 | 2.64 | -0.60 | 4.78 | 1.31 | 2.98 | -0.91 | +6.99% |
| 2015 | 0.23 | 7.22 | 1.21 | 4.78 | 4.80 | -2.25 | -0.11 | -7.37 | -7.16 | 9.15 | 2.02 | -2.48 | +8.91% |
| 2016 | -7.23 | -13.11 | 5.13 | -1.79 | 3.89 | -11.63 | 7.00 | 1.01 | 0.47 | 5.30 | 6.78 | 1.21 | -5.58% |
| 2017 | 0.04 | 1.43 | -0.41 | 1.21 | 0.78 | 3.20 | 0.69 | -0.30 | 4.66 | 6.43 | 1.80 | 2.60 | +24.23% |
| 2018 | 1.68 | -4.27 | -3.17 | 4.49 | -2.72 | -0.80 | 2.02 | -1.55 | 4.92 | -8.47 | 0.56 | -11.00 | -17.96% |
| 2019 | 6.80 | 1.71 | -0.23 | 3.02 | -8.26 | 5.01 | 0.11 | -4.45 | 7.59 | 5.30 | 2.94 | 1.27 | +21.53% |
| 2020 | -4.36 | -11.13 | -12.21 | 5.88 | 6.47 | -1.66 | -5.70 | 9.28 | 2.00 | -2.61 | 11.36 | 4.72 | -1.26% |
| 2021 | 2.72 | 5.96 | 7.35 | -2.48 | 2.66 | -0.87 | -1.77 | 0.51 | 5.09 | -0.32 | -4.63 | 4.53 | +19.56% |
| 2022 | -1.01 | -0.01 | 4.42 | -0.84 | 1.34 | -3.02 | 2.23 | 1.99 | -4.86 | 3.90 | 5.47 | -3.66 | +5.48% |
| 2023 | 4.83 | 1.74 | 0.87 | 3.21 | 5.31 | 9.15 | 1.93 | 1.20 | 1.68 | -1.46 | 5.63 | 0.76 | +40.40% |
| 2024 | 8.21 | 6.09 | 5.14 | 0.55 | -1.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.75% | 14.38% | 14.89% | 15.32% | 17.94% |
| Sharpe Ratio | 4.02 | 2.97 | 2.77 | 1.28 | 0.85 |
| Bester Monat | +8.21% | +8.21% | +9.15% | +9.15% | +11.36% |
| Schlechtester Monat | -1.53% | -1.53% | -1.53% | -4.86% | -12.21% |
| Maximaler Verlust | -5.19% | -5.19% | -7.49% | -12.11% | -35.17% |
| Outperformance | +11.62% | - | +3.88% | -25.41% | -27.06% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | thesaurierend | 129.1815 | +20.09% | - | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 160.5485 | +45.28% | - | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 42'433.7266 | +38.22% | +74.86% | |
| Nomura Funds Ireland plc - Nomur... | ausschüttend | 171.6865 | +21.37% | +37.35% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 405.6749 | +43.14% | +79.43% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 195.5436 | +43.09% | +79.65% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 267.1363 | +21.38% | +37.36% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 183.9589 | +21.21% | +22.84% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 302.5143 | +45.80% | +90.70% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 23'469.9668 | +38.43% | +75.64% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 193.2220 | +21.56% | +37.98% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 118.0553 | - | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 225.2592 | +43.41% | +80.43% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 161.9989 | +46.17% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 365.0378 | +45.69% | +90.70% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 41'586.1211 | +37.46% | +72.00% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 256.2753 | +42.33% | +76.63% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 284.7622 | +45.03% | +87.62% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 292.7903 | +20.71% | +35.11% |
Performance
| lfd. Jahr | +19.52% | ||
|---|---|---|---|
| 6 Monate | +20.84% | ||
| 1 Jahr | +45.03% | ||
| 3 Jahre | +87.62% | ||
| 5 Jahre | +139.30% | ||
| 10 Jahre | +219.81% | ||
| seit Beginn | +184.76% | ||
| Jahr | |||
| 2023 | +40.40% | ||
| 2022 | +5.48% | ||
| 2021 | +19.56% | ||
| 2020 | -1.26% | ||
| 2019 | +21.53% | ||
| 2018 | -17.96% | ||
| 2017 | +24.23% | ||
| 2016 | -5.58% | ||
| 2015 | +8.91% | ||
