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

Fonds
NAV04.06.2024 Diff.-1,5615 Ertragstyp Ausrichtung Fondsgesellschaft
413,1900EUR -0,38% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,38 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,38% 14,51% 14,68% 15,29% 17,90%
Sharpe Ratio 3,82 3,30 2,31 1,07 0,82
Bester Monat +8,12% +8,12% +8,96% +8,96% +11,34%
Schlechtester Monat -0,38% -0,38% -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 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  
+21,21%
6 Monate  
+23,08%
1 Jahr  
+37,48%
3 Jahre  
+73,40%
5 Jahre  
+132,94%
10 Jahre  
+176,66%
seit Beginn  
+313,19%
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%