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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR/  IE00B3XFBR64  /

Fonds
NAV21.05.2024 Diff.-1,5227 Ertragstyp Ausrichtung Fondsgesellschaft
294,8722EUR -0,51% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - - 2,93 -
2012 3,17 2,77 1,87 -3,83 -3,35 3,62 0,16 -3,48 -1,32 -1,54 1,18 2,78 +1,62%
2013 1,44 6,02 7,26 6,06 -5,22 1,96 0,68 -2,91 5,77 0,13 1,56 0,11 +24,46%
2014 -2,15 -1,86 -3,00 -2,32 6,86 4,61 3,24 -0,13 3,94 0,35 -2,32 1,10 +8,02%
2015 9,68 6,40 5,24 1,29 2,65 -3,04 0,23 -6,15 -6,15 10,31 4,40 -3,85 +21,04%
2016 -6,94 -6,60 1,24 2,36 3,19 -3,64 6,69 0,64 2,16 3,55 2,04 -1,04 +2,72%
2017 1,11 4,04 -0,97 -0,65 -1,35 0,19 -0,74 -1,26 3,03 6,97 0,68 1,15 +12,52%
2018 1,00 -0,60 -3,58 3,73 1,39 -2,97 0,27 -0,18 2,73 -6,21 -0,16 -9,57 -13,98%
2019 7,94 -0,01 1,29 2,86 -6,15 3,70 1,26 -1,57 6,94 2,69 2,92 -0,19 +23,04%
2020 -3,21 -10,03 -11,78 8,29 3,04 -2,58 -8,92 8,95 3,32 -1,51 8,95 3,20 -5,17%
2021 2,22 4,51 6,55 -3,71 0,92 0,93 -0,87 0,96 5,25 -2,42 -1,39 2,60 +16,07%
2022 -0,04 -0,19 0,30 -2,82 1,04 -5,52 6,03 -0,02 -6,79 -0,47 6,67 -1,35 -3,93%
2023 4,36 -1,68 0,79 -0,56 5,00 3,09 1,99 -0,27 1,72 -3,43 4,09 3,69 +20,04%
2024 5,77 3,93 3,92 -2,98 -1,26 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,47% 13,34% 13,97% 14,28% 16,56%
Sharpe Ratio 1,60 2,03 1,13 0,45 0,35
Bester Monat +5,77% +5,77% +5,77% +6,67% +8,95%
Schlechtester Monat -2,98% -2,98% -3,43% -6,79% -11,78%
Maximaler Verlust -6,74% -6,74% -7,06% -13,48% -33,02%
Outperformance +4,42% - +2,69% -5,56% -9,49%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Japan Strategic Value Fd.... thesaurierend 129,3816 +18,25% -
Nomura Funds Ireland plc - Nomur... thesaurierend 162,2760 +42,79% -
Nomura Funds Ireland plc - Nomur... thesaurierend 42.865,3594 +35,87% +73,74%
Nomura Funds Ireland plc - Nomur... ausschüttend 172,9202 +20,28% +36,13%
Nomura Funds Ireland plc - Nomur... thesaurierend 409,9516 +40,70% +78,37%
Nomura Japan Strategic Value Fd.... ausschüttend 197,6049 +40,65% +78,58%
Nomura Japan Strategic Value Fd.... thesaurierend 269,0558 +20,28% +36,14%
Nomura Japan Strategic Value Fd.... thesaurierend 185,1870 +20,73% +21,26%
Nomura Japan Strategic Value Fd.... ausschüttend 305,7763 +43,30% +89,59%
Nomura Japan Strategic Value Fd.... thesaurierend 23.709,1836 +36,07% +74,52%
Nomura Japan Strategic Value Fd.... thesaurierend 194,6144 +20,47% +36,75%
Nomura Funds Ireland plc - Nomur... thesaurierend 118,8458 - -
Nomura Japan Strategic Value Fd.... thesaurierend 227,6381 +40,96% +79,35%
Nomura Funds Ireland plc - Nomur... thesaurierend 163,7470 +43,66% -
Nomura Japan Strategic Value Fd.... thesaurierend 368,9474 +43,19% +89,58%
Nomura Funds Ireland plc - Nomur... thesaurierend 42.006,0039 +35,12% +70,89%
Nomura Funds Ireland plc - Nomur... thesaurierend 258,9581 +39,90% +75,58%
Nomura Funds Ireland plc - Nomur... thesaurierend 287,7891 +42,54% +86,51%
Nomura Funds Ireland plc - Nomur... thesaurierend 294,8722 +19,63% +33,91%

Performance

lfd. Jahr  
+9,44%
6 Monate  
+14,26%
1 Jahr  
+19,63%
3 Jahre  
+33,91%
5 Jahre  
+58,65%
10 Jahre  
+139,17%
seit Beginn  
+194,87%
Jahr
2023  
+20,04%
2022
  -3,93%
2021  
+16,07%
2020
  -5,17%
2019  
+23,04%
2018
  -13,98%
2017  
+12,52%
2016  
+2,72%
2015  
+21,04%