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Nomura Japan Strategic Value Fd.I USD H/  IE00B4S5JV84  /

Fonds
NAV15.05.2024 Diff.-0,2072 Ertragstyp Ausrichtung Fondsgesellschaft
365,4318USD -0,06% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 2,98 1,35 -
2020 -4,31 -11,10 -12,17 5,93 6,52 -1,60 -5,66 9,33 2,05 -2,57 11,40 4,76 -0,71%
2021 2,77 6,00 7,40 -2,43 2,71 -0,81 -1,72 0,55 5,14 -0,24 -4,58 4,65 +20,37%
2022 -0,97 0,03 4,47 -0,80 1,40 -2,98 2,27 2,04 -4,82 3,95 5,51 -3,61 +6,07%
2023 4,79 1,80 0,91 3,25 5,36 9,20 1,98 1,23 1,73 -1,41 5,68 0,80 +41,06%
2024 8,23 6,17 5,13 0,60 -1,42 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,79% 14,36% 14,89% 15,33% -%
Sharpe Ratio 4,12 3,01 2,90 1,32 -
Bester Monat +8,23% +8,23% +9,20% +9,20% +11,40%
Schlechtester Monat -1,42% -1,42% -1,42% -4,82% -12,17%
Maximaler Verlust -5,18% -5,18% -7,46% -12,04% -
Outperformance +15,92% - +8,93% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Japan Strategic Value Fd.... thesaurierend 129,4258 +21,06% -
Nomura Funds Ireland plc - Nomur... thesaurierend 160,7577 +46,60% -
Nomura Funds Ireland plc - Nomur... thesaurierend 42.500,4297 +39,49% +75,13%
Nomura Funds Ireland plc - Nomur... ausschüttend 171,9593 +22,34% +37,57%
Nomura Funds Ireland plc - Nomur... thesaurierend 406,1828 +44,42% +79,66%
Nomura Japan Strategic Value Fd.... ausschüttend 195,7885 +44,38% +79,87%
Nomura Japan Strategic Value Fd.... thesaurierend 267,5606 +22,35% +37,58%
Nomura Japan Strategic Value Fd.... thesaurierend 183,9287 +21,89% +22,82%
Nomura Japan Strategic Value Fd.... ausschüttend 302,8477 +47,10% +90,91%
Nomura Japan Strategic Value Fd.... thesaurierend 23.506,7617 +39,70% +75,92%
Nomura Japan Strategic Value Fd.... thesaurierend 193,5282 +22,53% +38,20%
Nomura Funds Ireland plc - Nomur... thesaurierend 118,0354 - -
Nomura Japan Strategic Value Fd.... thesaurierend 225,5404 +44,70% +80,66%
Nomura Funds Ireland plc - Nomur... thesaurierend 162,1784 +47,48% -
Nomura Japan Strategic Value Fd.... thesaurierend 365,4318 +46,99% +90,91%
Nomura Funds Ireland plc - Nomur... thesaurierend 41.652,1211 +38,73% +72,27%
Nomura Funds Ireland plc - Nomur... thesaurierend 256,6000 +43,61% +76,86%
Nomura Funds Ireland plc - Nomur... thesaurierend 285,0738 +46,32% +87,83%
Nomura Funds Ireland plc - Nomur... thesaurierend 293,2598 +21,68% +35,33%

Performance

lfd. Jahr  
+19,80%
6 Monate  
+21,06%
1 Jahr  
+46,99%
3 Jahre  
+90,91%
5 Jahre     -
10 Jahre     -
seit Beginn  
+132,14%
Jahr
2023  
+41,06%
2022  
+6,07%
2021  
+20,37%
2020
  -0,71%