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Nomura Japan Strategic Value Fd.R EUR/  IE00BW38TQ30  /

Fonds
NAV21.05.2024 Diff.-1,0012 Ertragstyp Ausrichtung Fondsgesellschaft
194,6144EUR -0,51% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 1,35 2,92 -6,11 3,76 1,32 -1,51 7,00 2,75 2,98 -0,13 -
2020 -3,15 -9,98 -11,73 8,36 3,10 -2,52 -8,86 9,02 3,38 -1,45 9,01 3,26 -4,50%
2021 2,28 4,56 6,61 -3,66 0,98 0,98 -0,81 1,02 5,31 -2,36 -1,34 2,66 +16,88%
2022 0,02 -0,13 0,36 -2,76 1,10 -5,47 6,09 0,04 -6,73 -0,41 6,73 -1,29 -3,26%
2023 4,42 -1,63 0,85 -0,51 5,07 3,14 2,05 -0,21 1,77 -3,37 4,15 3,75 +20,88%
2024 5,83 3,99 3,98 -2,92 -1,22 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,47% 13,35% 13,98% 14,28% 16,56%
Sharpe Ratio 1,66 2,09 1,19 0,50 0,40
Bester Monat +5,83% +5,83% +5,83% +6,73% +9,02%
Schlechtester Monat -2,92% -2,92% -3,37% -6,73% -11,73%
Maximaler Verlust -6,72% -6,72% -6,99% -12,99% -32,91%
Outperformance +4,81% - +3,57% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Japan Strategic Value Fd.... thesaurierend 129,3816 +18,25% -
Nomura Funds Ireland plc - Nomur... thesaurierend 162,2760 +42,79% -
Nomura Funds Ireland plc - Nomur... thesaurierend 42.865,3594 +35,87% +73,74%
Nomura Funds Ireland plc - Nomur... ausschüttend 172,9202 +20,28% +36,13%
Nomura Funds Ireland plc - Nomur... thesaurierend 409,9516 +40,70% +78,37%
Nomura Japan Strategic Value Fd.... ausschüttend 197,6049 +40,65% +78,58%
Nomura Japan Strategic Value Fd.... thesaurierend 269,0558 +20,28% +36,14%
Nomura Japan Strategic Value Fd.... thesaurierend 185,1870 +20,73% +21,26%
Nomura Japan Strategic Value Fd.... ausschüttend 305,7763 +43,30% +89,59%
Nomura Japan Strategic Value Fd.... thesaurierend 23.709,1836 +36,07% +74,52%
Nomura Japan Strategic Value Fd.... thesaurierend 194,6144 +20,47% +36,75%
Nomura Funds Ireland plc - Nomur... thesaurierend 118,8458 - -
Nomura Japan Strategic Value Fd.... thesaurierend 227,6381 +40,96% +79,35%
Nomura Funds Ireland plc - Nomur... thesaurierend 163,7470 +43,66% -
Nomura Japan Strategic Value Fd.... thesaurierend 368,9474 +43,19% +89,58%
Nomura Funds Ireland plc - Nomur... thesaurierend 42.006,0039 +35,12% +70,89%
Nomura Funds Ireland plc - Nomur... thesaurierend 258,9581 +39,90% +75,58%
Nomura Funds Ireland plc - Nomur... thesaurierend 287,7891 +42,54% +86,51%
Nomura Funds Ireland plc - Nomur... thesaurierend 294,8722 +19,63% +33,91%

Performance

lfd. Jahr  
+9,73%
6 Monate  
+14,66%
1 Jahr  
+20,47%
3 Jahre  
+36,75%
5 Jahre  
+64,28%
10 Jahre     -
seit Beginn  
+62,47%
Jahr
2023  
+20,88%
2022
  -3,26%
2021  
+16,88%
2020
  -4,50%