Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged/  IE00BW38TX07  /

Fonds
NAV31.10.2024 Diff.-3,5422 Ertragstyp Ausrichtung Fondsgesellschaft
158,9971GBP -2,18% thesaurierend Aktien Branchenmix Bridges F.M. 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - 1,69 0,88 3,19 5,29 9,11 2,01 1,24 1,73 -1,44 5,58 0,80 +33,60%
2024 8,22 6,13 5,16 0,55 0,72 2,53 -0,69 -2,81 -1,72 -0,47 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,29% 22,84% 19,28% -% -%
Sharpe Ratio 0,97 -0,35 1,19 - -
Bester Monat +8,22% +2,53% +8,22% - -
Schlechtester Monat -2,81% -2,81% -2,81% - -
Maximaler Verlust -19,45% -19,45% -19,45% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Funds Ireland plc - Nomur... thesaurierend 158,9971 +26,03% -
Nomura Japan Strategic Value Fd.... thesaurierend 126,2213 +13,05% -
Nomura Funds Ireland plc - Nomur... ausschüttend 170,6762 +16,93% +23,66%
Nomura Japan Strategic Value Fd.... ausschüttend 192,8046 +24,59% +61,53%
Nomura Japan Strategic Value Fd.... thesaurierend 265,5640 +16,93% +23,67%
Nomura Japan Strategic Value Fd.... thesaurierend 182,9857 +19,81% +16,02%
Nomura Japan Strategic Value Fd.... ausschüttend 300,7329 +26,80% +72,11%
Nomura Japan Strategic Value Fd.... thesaurierend 22.930,6328 +21,07% +55,70%
Nomura Japan Strategic Value Fd.... thesaurierend 192,2171 +17,11% +24,22%
Nomura Funds Ireland plc - Nomur... thesaurierend 117,5116 +19,99% -
Nomura Japan Strategic Value Fd.... thesaurierend 222,2641 +24,81% +62,24%
Nomura Funds Ireland plc - Nomur... thesaurierend 161,1339 +27,00% -
Nomura Japan Strategic Value Fd.... thesaurierend 362,6332 +26,65% +72,00%
Nomura Funds Ireland plc - Nomur... thesaurierend 41.430,0703 +20,88% +55,00%
Nomura Funds Ireland plc - Nomur... thesaurierend 40.500,1133 +20,22% +52,47%
Nomura Funds Ireland plc - Nomur... thesaurierend 252,0556 +23,90% +58,84%
Nomura Funds Ireland plc - Nomur... thesaurierend 290,3329 +16,29% +21,64%
Nomura Funds Ireland plc - Nomur... thesaurierend 282,1181 +26,03% +69,27%
Nomura Funds Ireland plc - Nomur... thesaurierend 400,0034 +24,60% +61,34%

Performance

lfd. Jahr  
+18,43%
6 Monate
  -2,49%
1 Jahr  
+26,03%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+58,22%
Jahr
2023  
+33,60%