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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/  IE00BW38TS53  /

Fonds
NAV14.06.2024 Diff.-0,1646 Ertragstyp Ausrichtung Fondsgesellschaft
117,1527USD -0,14% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - -0,03 2,25 -6,00 5,84 -0,83 -2,34 5,60 5,00 1,67 3,43 -
2023 - - - - - - - -27,29 -0,75 -3,18 7,16 5,29 -
2024 4,01 3,71 3,48 -3,73 0,73 -2,05 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,69% 15,34% 14,89% 14,89% 14,59%
Sharpe Ratio 0,66 0,89 - - -0,30
Bester Monat +5,29% +5,29% +7,16% - +7,16%
Schlechtester Monat -3,73% -3,73% -3,73% - -27,29%
Maximaler Verlust -6,77% -6,77% -8,38% -8,38% -31,34%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Japan Strategic Value Fd.... thesaurierend 128,0218 +14,32% -
Nomura Funds Ireland plc - Nomur... thesaurierend 161,8339 +35,21% -
Nomura Funds Ireland plc - Nomur... thesaurierend 42.594,4766 +28,48% +68,44%
Nomura Funds Ireland plc - Nomur... ausschüttend 173,3234 +15,83% +33,73%
Nomura Funds Ireland plc - Nomur... thesaurierend 408,4612 +33,21% +73,44%
Nomura Japan Strategic Value Fd.... ausschüttend 196,8858 +33,14% +73,65%
Nomura Japan Strategic Value Fd.... thesaurierend 269,6830 +15,83% +33,73%
Nomura Japan Strategic Value Fd.... thesaurierend 182,5308 +13,97% +17,76%
Nomura Japan Strategic Value Fd.... ausschüttend 305,1083 +35,67% +84,53%
Nomura Japan Strategic Value Fd.... thesaurierend 23.561,6699 +28,67% +69,19%
Nomura Japan Strategic Value Fd.... thesaurierend 195,0872 +16,00% +34,34%
Nomura Funds Ireland plc - Nomur... thesaurierend 117,1527 - -
Nomura Japan Strategic Value Fd.... thesaurierend 226,8307 +33,45% +74,40%
Nomura Funds Ireland plc - Nomur... thesaurierend 163,3990 +35,98% -
Nomura Japan Strategic Value Fd.... thesaurierend 368,0897 +35,55% +84,49%
Nomura Funds Ireland plc - Nomur... thesaurierend 41.725,5117 +27,78% +65,68%
Nomura Funds Ireland plc - Nomur... thesaurierend 257,9211 +32,45% +70,74%
Nomura Funds Ireland plc - Nomur... thesaurierend 287,0079 +34,92% +81,53%
Nomura Funds Ireland plc - Nomur... thesaurierend 295,4531 +15,20% +31,54%

Performance

lfd. Jahr  
+6,02%
6 Monate  
+8,35%
1 Jahr     -
3 Jahre     -
5 Jahre
  -3,48%
10 Jahre     -
seit Beginn
  -5,02%
Jahr