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

Fonds
NAV20.09.2024 Diff.+0,2443 Ertragstyp Ausrichtung Fondsgesellschaft
124,1228USD +0,20% thesaurierend Aktien Branchenmix Nomura AM (UK) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,27 6,07 0,06 -1,97 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,63% 20,13% 17,62% 15,45% 15,24%
Sharpe Ratio 0,77 -0,17 0,86 - -0,27
Bester Monat +6,07% +6,07% +7,16% - +7,16%
Schlechtester Monat -3,73% -3,73% -3,73% - -27,29%
Maximaler Verlust -11,86% -11,86% -11,86% -11,86% -31,34%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Funds Ireland plc - Nomur... thesaurierend 157,9234 +20,70% -
Nomura Japan Strategic Value Fd.... thesaurierend 129,3762 +10,77% -
Nomura Funds Ireland plc - Nomur... ausschüttend 175,6754 +13,92% +26,07%
Nomura Japan Strategic Value Fd.... ausschüttend 191,8336 +19,34% +64,02%
Nomura Japan Strategic Value Fd.... thesaurierend 273,3424 +13,92% +26,07%
Nomura Japan Strategic Value Fd.... thesaurierend 193,3130 +18,51% +19,87%
Nomura Japan Strategic Value Fd.... ausschüttend 298,7631 +21,52% +74,68%
Nomura Japan Strategic Value Fd.... thesaurierend 22.877,1953 +15,82% +58,75%
Nomura Japan Strategic Value Fd.... thesaurierend 197,8139 +14,09% +26,64%
Nomura Funds Ireland plc - Nomur... thesaurierend 124,1228 +18,69% -
Nomura Japan Strategic Value Fd.... thesaurierend 221,1078 +19,56% +64,74%
Nomura Funds Ireland plc - Nomur... thesaurierend 160,0294 +21,76% -
Nomura Japan Strategic Value Fd.... thesaurierend 360,2455 +21,38% +74,57%
Nomura Funds Ireland plc - Nomur... thesaurierend 41.340,4609 +15,65% +58,04%
Nomura Funds Ireland plc - Nomur... thesaurierend 40.437,4180 +15,02% +55,45%
Nomura Funds Ireland plc - Nomur... thesaurierend 250,9377 +18,68% +61,28%
Nomura Funds Ireland plc - Nomur... thesaurierend 299,0210 +13,29% +24,01%
Nomura Funds Ireland plc - Nomur... thesaurierend 280,4375 +20,78% +71,75%
Nomura Funds Ireland plc - Nomur... thesaurierend 397,9940 +19,36% +63,83%

Performance

lfd. Jahr  
+12,32%
6 Monate  
+0,06%
1 Jahr  
+18,69%
3 Jahre     -
5 Jahre
  -3,27%
10 Jahre     -
seit Beginn  
+0,63%
Jahr