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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged/  IE00B76RRL37  /

Fonds
NAV31.05.2024 Diff.+5,0521 Ertragstyp Ausrichtung Fondsgesellschaft
414,7515EUR +1,23% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - -11,96 6,94 -4,56 -0,80 0,09 1,73 4,48 8,69 -
2013 9,77 4,07 6,94 11,67 -3,48 0,92 0,36 -3,08 7,73 1,36 5,44 4,23 +55,10%
2014 -6,66 -0,12 -1,96 -2,77 4,41 4,64 2,70 -0,55 4,89 1,46 3,01 -0,62 +8,06%
2015 0,13 7,23 1,15 4,74 4,89 -2,17 -0,03 -6,90 -7,17 9,26 2,06 -2,51 +9,65%
2016 -7,37 -12,94 4,98 -1,78 3,93 -11,91 6,97 0,96 0,33 5,26 6,88 1,18 -6,10%
2017 -0,03 1,43 -0,48 1,11 0,74 3,10 0,60 -0,40 4,52 6,34 1,65 2,37 +22,81%
2018 1,53 -4,35 -3,34 4,38 -2,95 -1,04 1,90 -1,92 4,76 -8,65 0,33 -11,24 -19,83%
2019 6,45 1,53 -0,43 2,84 -8,49 4,78 -0,07 -4,61 7,39 5,08 2,88 1,05 +18,65%
2020 -4,52 -11,20 -12,24 5,72 6,31 -1,69 -5,73 9,27 1,96 -2,64 11,34 4,54 -2,14%
2021 2,70 5,97 7,31 -2,47 2,58 -0,89 -1,80 0,45 5,05 -0,30 -4,55 4,39 +19,20%
2022 -1,11 -0,09 4,27 -0,97 1,22 -3,22 2,05 1,84 -5,11 3,66 5,23 -3,99 +3,22%
2023 4,51 1,65 0,65 3,09 5,17 8,96 1,86 1,04 1,59 -1,55 5,47 0,68 +38,06%
2024 8,12 6,02 5,02 0,45 0,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,48% 14,51% 14,84% 15,28% 17,93%
Sharpe Ratio 4,03 3,20 2,77 1,14 0,84
Bester Monat +8,12% +8,12% +8,96% +8,96% +11,34%
Schlechtester Monat +0,45% +0,45% -1,55% -5,11% -12,24%
Maximaler Verlust -5,21% -5,21% -7,55% -12,27% -35,39%
Outperformance +8,59% - +13,77% -4,17% +9,18%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Japan Strategic Value Fd.... thesaurierend 129,7313 +21,50% -
Nomura Funds Ireland plc - Nomur... thesaurierend 164,2303 +47,07% -
Nomura Funds Ireland plc - Nomur... thesaurierend 43.320,8867 +39,85% +72,88%
Nomura Funds Ireland plc - Nomur... ausschüttend 173,7095 +22,86% +36,11%
Nomura Funds Ireland plc - Nomur... thesaurierend 414,7515 +44,90% +77,72%
Nomura Japan Strategic Value Fd.... ausschüttend 199,9179 +44,85% +77,93%
Nomura Japan Strategic Value Fd.... thesaurierend 270,2839 +22,86% +36,12%
Nomura Japan Strategic Value Fd.... thesaurierend 186,3665 +25,08% +20,81%
Nomura Japan Strategic Value Fd.... ausschüttend 309,5557 +47,60% +88,96%
Nomura Japan Strategic Value Fd.... thesaurierend 23.962,1172 +40,06% +73,66%
Nomura Japan Strategic Value Fd.... thesaurierend 195,5107 +23,05% +36,73%
Nomura Funds Ireland plc - Nomur... thesaurierend 119,6077 - -
Nomura Japan Strategic Value Fd.... thesaurierend 230,3110 +45,17% +78,70%
Nomura Funds Ireland plc - Nomur... thesaurierend 165,7746 +47,95% -
Nomura Japan Strategic Value Fd.... thesaurierend 373,4573 +47,47% +88,93%
Nomura Funds Ireland plc - Nomur... thesaurierend 42.446,0391 +39,09% +70,06%
Nomura Funds Ireland plc - Nomur... thesaurierend 261,9480 +44,08% +74,95%
Nomura Funds Ireland plc - Nomur... thesaurierend 291,2696 +46,80% +85,88%
Nomura Funds Ireland plc - Nomur... thesaurierend 296,1738 +22,20% +33,89%

Performance

lfd. Jahr  
+21,66%
6 Monate  
+22,49%
1 Jahr  
+44,90%
3 Jahre  
+77,72%
5 Jahre  
+136,99%
10 Jahre  
+179,18%
seit Beginn  
+314,75%
Jahr
2023  
+38,06%
2022  
+3,22%
2021  
+19,20%
2020
  -2,14%
2019  
+18,65%
2018
  -19,83%
2017  
+22,81%
2016
  -6,10%
2015  
+9,65%