Nomura Japan Strategic Value Fd.I USD H/ IE00B4S5JV84 /
| NAV15.05.2024 | Diff.-0.2072 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 365.4318USD | -0.06% | thesaurierend | Aktien Branchenmix | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | 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% | ||
