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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged/  IE00B703D649  /

Fonds
NAV22.05.2024 Diff.-1,6693 Ertragstyp Ausrichtung Fondsgesellschaft
286,1198USD -0,58% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -6,68 -0,12 -2,01 -2,86 4,32 4,59 2,64 -0,60 4,78 1,31 2,98 -0,91 +6,99%
2015 0,23 7,22 1,21 4,78 4,80 -2,25 -0,11 -7,37 -7,16 9,15 2,02 -2,48 +8,91%
2016 -7,23 -13,11 5,13 -1,79 3,89 -11,63 7,00 1,01 0,47 5,30 6,78 1,21 -5,58%
2017 0,04 1,43 -0,41 1,21 0,78 3,20 0,69 -0,30 4,66 6,43 1,80 2,60 +24,23%
2018 1,68 -4,27 -3,17 4,49 -2,72 -0,80 2,02 -1,55 4,92 -8,47 0,56 -11,00 -17,96%
2019 6,80 1,71 -0,23 3,02 -8,26 5,01 0,11 -4,45 7,59 5,30 2,94 1,27 +21,53%
2020 -4,36 -11,13 -12,21 5,88 6,47 -1,66 -5,70 9,28 2,00 -2,61 11,36 4,72 -1,26%
2021 2,72 5,96 7,35 -2,48 2,66 -0,87 -1,77 0,51 5,09 -0,32 -4,63 4,53 +19,56%
2022 -1,01 -0,01 4,42 -0,84 1,34 -3,02 2,23 1,99 -4,86 3,90 5,47 -3,66 +5,48%
2023 4,83 1,74 0,87 3,21 5,31 9,15 1,93 1,20 1,68 -1,46 5,63 0,76 +40,40%
2024 8,21 6,09 5,14 0,55 -1,06 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,70% 14,46% 14,89% 15,29% 17,94%
Sharpe Ratio 3,94 2,95 2,55 1,23 0,87
Bester Monat +8,21% +8,21% +9,15% +9,15% +11,36%
Schlechtester Monat -1,06% -1,06% -1,46% -4,86% -12,21%
Maximaler Verlust -5,19% -5,19% -7,49% -12,11% -35,17%
Outperformance +11,62% - +3,88% -25,41% -27,06%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Japan Strategic Value Fd.... thesaurierend 127,9975 +16,98% -
Nomura Funds Ireland plc - Nomur... thesaurierend 161,3344 +41,96% -
Nomura Funds Ireland plc - Nomur... thesaurierend 42.616,7383 +35,08% +71,60%
Nomura Funds Ireland plc - Nomur... ausschüttend 171,6961 +19,43% +34,62%
Nomura Funds Ireland plc - Nomur... thesaurierend 407,5975 +39,89% +76,18%
Nomura Japan Strategic Value Fd.... ausschüttend 196,4703 +39,84% +76,39%
Nomura Japan Strategic Value Fd.... thesaurierend 267,1512 +19,43% +34,62%
Nomura Japan Strategic Value Fd.... thesaurierend 183,6303 +19,71% +19,37%
Nomura Japan Strategic Value Fd.... ausschüttend 304,0226 +42,48% +87,26%
Nomura Japan Strategic Value Fd.... thesaurierend 23.571,7656 +35,28% +72,37%
Nomura Japan Strategic Value Fd.... thesaurierend 193,2375 +19,61% +35,23%
Nomura Funds Ireland plc - Nomur... thesaurierend 117,8473 - -
Nomura Japan Strategic Value Fd.... thesaurierend 226,3318 +40,15% +77,16%
Nomura Funds Ireland plc - Nomur... thesaurierend 162,8071 +42,84% -
Nomura Japan Strategic Value Fd.... thesaurierend 366,8115 +42,36% +87,23%
Nomura Funds Ireland plc - Nomur... thesaurierend 41.761,7344 +34,34% +68,80%
Nomura Funds Ireland plc - Nomur... thesaurierend 257,4674 +39,10% +73,44%
Nomura Funds Ireland plc - Nomur... thesaurierend 286,1198 +41,72% +84,21%
Nomura Funds Ireland plc - Nomur... thesaurierend 292,7804 +18,78% +32,42%

Performance

lfd. Jahr  
+20,09%
6 Monate  
+20,86%
1 Jahr  
+41,72%
3 Jahre  
+84,21%
5 Jahre  
+142,13%
10 Jahre  
+219,54%
seit Beginn  
+186,12%
Jahr
2023  
+40,40%
2022  
+5,48%
2021  
+19,56%
2020
  -1,26%
2019  
+21,53%
2018
  -17,96%
2017  
+24,23%
2016
  -5,58%
2015  
+8,91%