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

Fonds
NAV24.09.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
124,2828USD +0,13% thesaurierend Aktien Branchenmix Nomura AM (UK) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,84 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,53% 19,97% 17,54% 15,43% 15,23%
Sharpe Ratio 0,77 -0,05 1,01 - -0,28
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 157,8449 +21,98% -
Nomura Japan Strategic Value Fd.... thesaurierend 128,5504 +10,60% -
Nomura Funds Ireland plc - Nomur... ausschüttend 176,0172 +15,14% +27,10%
Nomura Japan Strategic Value Fd.... ausschüttend 191,7171 +20,60% +63,15%
Nomura Japan Strategic Value Fd.... thesaurierend 273,8743 +15,14% +27,10%
Nomura Japan Strategic Value Fd.... thesaurierend 193,5589 +20,96% +20,95%
Nomura Japan Strategic Value Fd.... ausschüttend 298,6296 +22,80% +73,77%
Nomura Japan Strategic Value Fd.... thesaurierend 22.858,1992 +17,08% +57,87%
Nomura Japan Strategic Value Fd.... thesaurierend 198,2021 +15,31% +27,67%
Nomura Funds Ireland plc - Nomur... thesaurierend 124,2828 +21,14% -
Nomura Japan Strategic Value Fd.... thesaurierend 220,9772 +20,82% +63,87%
Nomura Funds Ireland plc - Nomur... thesaurierend 159,9606 +23,02% -
Nomura Japan Strategic Value Fd.... thesaurierend 360,0846 +22,66% +73,65%
Nomura Funds Ireland plc - Nomur... thesaurierend 41.305,4570 +16,91% +57,16%
Nomura Funds Ireland plc - Nomur... thesaurierend 40.400,7461 +16,27% +54,59%
Nomura Funds Ireland plc - Nomur... thesaurierend 250,7702 +19,94% +60,43%
Nomura Funds Ireland plc - Nomur... thesaurierend 299,5848 +14,51% +25,02%
Nomura Funds Ireland plc - Nomur... thesaurierend 280,2949 +22,06% +70,85%
Nomura Funds Ireland plc - Nomur... thesaurierend 397,7534 +20,62% +62,97%

Performance

lfd. Jahr  
+12,47%
6 Monate  
+1,26%
1 Jahr  
+21,14%
3 Jahre     -
5 Jahre
  -3,80%
10 Jahre     -
seit Beginn  
+0,76%
Jahr