Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| NAV17.06.2024 | Diff.-1.4184 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.7343USD | -1.21% | thesaurierend | Aktien Branchenmix | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | 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 | -3.24 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.73% | 15.39% | 14.89% | 14.89% | 14.60% |
| Sharpe Ratio | 0.45 | 0.90 | - | - | -0.31 |
| 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 | 126.3571 | +15.72% | - | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 160.5479 | +34.14% | - | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 42'238.7773 | +27.49% | +66.42% | |
| Nomura Funds Ireland plc - Nomur... | ausschüttend | 170.4799 | +16.60% | +29.61% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 405.1731 | +32.16% | +71.43% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 195.3006 | +32.14% | +71.63% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 265.2587 | +16.60% | +29.62% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 180.3187 | +14.43% | +16.47% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 302.7228 | +34.58% | +82.41% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 23'365.2012 | +27.68% | +67.17% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 191.8891 | +16.77% | +30.20% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 115.7343 | - | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 225.0069 | +32.39% | +72.37% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 162.1212 | +34.92% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 365.2106 | +34.46% | +82.37% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 41'375.1914 | +26.79% | +63.70% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 255.8330 | +31.41% | +68.75% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 284.7539 | +33.85% | +79.45% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 290.5928 | +15.96% | +27.49% |
Performance
| lfd. Jahr | +4.73% | ||
|---|---|---|---|
| 6 Monate | +8.35% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | -3.95% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.17% | ||
| Jahr | |||
