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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged/  IE00BW38TY14  /

Fonds
NAV04.06.2024 Diff.-0,5928 Ertragstyp Ausrichtung Fondsgesellschaft
165,1818USD -0,36% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - -0,17 3,10 -8,22 5,06 0,16 -4,43 7,64 5,36 3,00 1,34 -
2020 -4,29 -11,09 -12,16 5,92 6,53 -1,59 -5,64 9,35 0,22 - - - -
2023 -5,48 1,79 0,93 3,27 5,41 9,21 1,99 1,27 1,79 -1,37 5,71 0,84 +34,62%
2024 8,24 6,16 5,19 0,62 0,78 -0,36 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,38% 14,50% 14,68% 9,00% 14,16%
Sharpe Ratio 4,02 3,50 2,51 - 0,40
Bester Monat +8,24% +8,24% +9,21% - +9,35%
Schlechtester Monat -0,36% -0,36% -1,37% - -12,16%
Maximaler Verlust -5,18% -5,18% -7,42% -7,42% -35,04%
Outperformance -15,24% - -13,20% - -
 
Alle Kurse in USD

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  
+22,12%
6 Monate  
+24,22%
1 Jahr  
+40,36%
3 Jahre     -
5 Jahre  
+57,08%
10 Jahre     -
seit Beginn  
+49,46%
Jahr
2023  
+34,62%