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

Fonds
NAV14.05.2024 Diff.+1,1934 Ertragstyp Ausrichtung Fondsgesellschaft
365,6390USD +0,33% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,36 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,86% 14,41% 14,92% 15,36% -%
Sharpe Ratio 4,16 3,11 2,91 1,29 -
Bester Monat +8,23% +8,23% +9,20% +9,20% +11,40%
Schlechtester Monat -1,36% -1,36% -1,41% -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 129,3846 +21,02% -
Nomura Funds Ireland plc - Nomur... thesaurierend 160,8323 +46,67% -
Nomura Funds Ireland plc - Nomur... thesaurierend 42.533,1992 +39,60% +73,28%
Nomura Funds Ireland plc - Nomur... ausschüttend 171,6727 +22,14% +35,89%
Nomura Funds Ireland plc - Nomur... thesaurierend 406,4642 +44,52% +77,73%
Nomura Japan Strategic Value Fd.... ausschüttend 195,9236 +44,48% +77,94%
Nomura Japan Strategic Value Fd.... thesaurierend 267,1148 +22,15% +35,89%
Nomura Japan Strategic Value Fd.... thesaurierend 183,3172 +21,49% +21,19%
Nomura Japan Strategic Value Fd.... ausschüttend 303,0388 +47,19% +88,87%
Nomura Japan Strategic Value Fd.... thesaurierend 23.524,7910 +39,81% +74,06%
Nomura Japan Strategic Value Fd.... thesaurierend 193,2049 +22,33% +36,50%
Nomura Funds Ireland plc - Nomur... thesaurierend 117,6425 - -
Nomura Japan Strategic Value Fd.... thesaurierend 225,6946 +44,79% +78,72%
Nomura Funds Ireland plc - Nomur... thesaurierend 162,2793 +47,57% -
Nomura Japan Strategic Value Fd.... thesaurierend 365,6390 +47,07% +88,86%
Nomura Funds Ireland plc - Nomur... thesaurierend 41.684,8633 +38,84% +70,44%
Nomura Funds Ireland plc - Nomur... thesaurierend 256,7818 +43,71% +74,96%
Nomura Funds Ireland plc - Nomur... thesaurierend 285,2380 +46,41% +85,81%
Nomura Funds Ireland plc - Nomur... thesaurierend 292,7756 +21,48% +33,67%

Performance

lfd. Jahr  
+19,87%
6 Monate  
+21,70%
1 Jahr  
+47,07%
3 Jahre  
+88,86%
5 Jahre     -
10 Jahre     -
seit Beginn  
+132,27%
Jahr
2023  
+41,06%
2022  
+6,07%
2021  
+20,37%
2020
  -0,71%