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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/  IE00BW38TS53  /

Fonds
NAV25.09.2024 Diff.+0,4118 Ertragstyp Ausrichtung Fondsgesellschaft
124,6946USD +0,33% thesaurierend Aktien Branchenmix Nomura AM (UK) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - -0,03 2,25 -6,00 5,84 -0,83 -2,34 5,60 5,00 1,67 3,43 -
2023 - - - - - - - -27,29 -0,75 -3,18 7,16 5,29 -
2024 4,01 3,71 3,48 -3,73 0,73 -0,27 6,07 0,06 -1,52 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,49% 19,90% 17,51% 15,43% 15,24%
Sharpe Ratio 0,79 -0,01 1,03 - -0,27
Bester Monat +6,07% +6,07% +7,16% - +7,16%
Schlechtester Monat -3,73% -3,73% -3,73% - -27,29%
Maximaler Verlust -11,86% -11,86% -11,86% -11,86% -31,34%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Funds Ireland plc - Nomur... thesaurierend 158,6679 +22,62% -
Nomura Japan Strategic Value Fd.... thesaurierend 128,8031 +10,82% -
Nomura Funds Ireland plc - Nomur... ausschüttend 175,7794 +14,99% +26,56%
Nomura Japan Strategic Value Fd.... ausschüttend 192,7396 +21,25% +63,44%
Nomura Japan Strategic Value Fd.... thesaurierend 273,5042 +14,99% +26,57%
Nomura Japan Strategic Value Fd.... thesaurierend 194,1995 +21,36% +21,10%
Nomura Japan Strategic Value Fd.... ausschüttend 300,2151 +23,46% +74,07%
Nomura Japan Strategic Value Fd.... thesaurierend 22.976,9941 +17,69% +58,12%
Nomura Japan Strategic Value Fd.... thesaurierend 197,9351 +15,16% +27,14%
Nomura Funds Ireland plc - Nomur... thesaurierend 124,6946 +21,54% -
Nomura Japan Strategic Value Fd.... thesaurierend 222,1566 +21,46% +64,16%
Nomura Funds Ireland plc - Nomur... thesaurierend 160,8105 +23,67% -
Nomura Japan Strategic Value Fd.... thesaurierend 361,9964 +23,31% +73,95%
Nomura Funds Ireland plc - Nomur... thesaurierend 41.519,9570 +17,52% +57,41%
Nomura Funds Ireland plc - Nomur... thesaurierend 40.609,9414 +16,87% +54,85%
Nomura Funds Ireland plc - Nomur... thesaurierend 252,1041 +20,58% +60,72%
Nomura Funds Ireland plc - Nomur... thesaurierend 299,1755 +14,36% +24,50%
Nomura Funds Ireland plc - Nomur... thesaurierend 281,7789 +22,70% +71,14%
Nomura Funds Ireland plc - Nomur... thesaurierend 399,8753 +21,26% +63,26%

Performance

lfd. Jahr  
+12,84%
6 Monate  
+1,60%
1 Jahr  
+21,54%
3 Jahre     -
5 Jahre
  -3,00%
10 Jahre     -
seit Beginn  
+1,09%
Jahr