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Nomura Japan Strategic Value Fd.R EUR H/  IE00BW38TT60  /

Fonds
NAV04.06.2024 Diff.-0,8634 Ertragstyp Ausrichtung Fondsgesellschaft
229,4476EUR -0,37% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - -0,45 2,86 -8,48 4,73 -0,06 -4,59 7,39 5,10 2,88 1,07 -
2020 -4,50 -11,19 -12,20 5,73 6,32 -1,70 -5,71 9,28 1,97 -2,63 11,36 4,56 -1,97%
2021 2,71 5,97 7,32 -2,46 2,59 -0,87 -1,79 0,46 5,06 -0,29 -4,53 4,40 +19,37%
2022 -1,10 -0,07 4,28 -0,96 1,23 -3,21 2,10 1,85 -5,14 3,67 5,24 -3,90 +3,44%
2023 4,53 1,66 0,66 3,10 5,18 8,98 1,87 1,06 1,61 -1,54 5,49 0,69 +38,31%
2024 8,14 6,03 5,04 0,46 0,63 -0,37 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,38% 14,52% 14,69% 15,29% 17,90%
Sharpe Ratio 3,84 3,32 2,33 1,08 0,83
Bester Monat +8,14% +8,14% +8,98% +8,98% +11,36%
Schlechtester Monat -0,37% -0,37% -1,54% -5,14% -12,20%
Maximaler Verlust -5,21% -5,21% -7,55% -12,25% -35,34%
Outperformance +8,66% - +13,97% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Japan Strategic Value Fd.... thesaurierend 130,7493 +16,72% -
Nomura Funds Ireland plc - Nomur... thesaurierend 163,6152 +39,49% -
Nomura Funds Ireland plc - Nomur... thesaurierend 43.153,8750 +32,74% +68,67%
Nomura Funds Ireland plc - Nomur... ausschüttend 175,3348 +17,95% +33,81%
Nomura Funds Ireland plc - Nomur... thesaurierend 413,1900 +37,48% +73,40%
Nomura Japan Strategic Value Fd.... ausschüttend 199,1652 +37,43% +73,61%
Nomura Japan Strategic Value Fd.... thesaurierend 272,8128 +17,95% +33,82%
Nomura Japan Strategic Value Fd.... thesaurierend 188,1276 +20,17% +19,47%
Nomura Japan Strategic Value Fd.... ausschüttend 308,4308 +40,03% +84,38%
Nomura Japan Strategic Value Fd.... thesaurierend 23.870,1309 +32,94% +69,43%
Nomura Japan Strategic Value Fd.... thesaurierend 197,3432 +18,14% +34,42%
Nomura Funds Ireland plc - Nomur... thesaurierend 120,7399 - -
Nomura Japan Strategic Value Fd.... thesaurierend 229,4476 +37,74% +74,36%
Nomura Funds Ireland plc - Nomur... thesaurierend 165,1818 +40,36% -
Nomura Japan Strategic Value Fd.... thesaurierend 372,1040 +39,91% +84,35%
Nomura Funds Ireland plc - Nomur... thesaurierend 42.279,8516 +32,02% +65,91%
Nomura Funds Ireland plc - Nomur... thesaurierend 260,9461 +36,71% +70,70%
Nomura Funds Ireland plc - Nomur... thesaurierend 290,1624 +39,26% +81,38%
Nomura Funds Ireland plc - Nomur... thesaurierend 298,9269 +17,32% +31,62%

Performance

lfd. Jahr  
+21,29%
6 Monate  
+23,19%
1 Jahr  
+37,74%
3 Jahre  
+74,36%
5 Jahre  
+134,76%
10 Jahre     -
seit Beginn  
+121,51%
Jahr
2023  
+38,31%
2022  
+3,44%
2021  
+19,37%
2020
  -1,97%