Nomura Japan Strategic Value Fd.I EUR/ IE00B3YQ1K12 /
| NAV17.05.2024 | Diff.+0.3466 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 267.4829EUR | +0.13% | thesaurierend | Aktien Branchenmix | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.61 | -1.31 | 0.23 | -0.69 | -1.22 | 3.07 | 7.02 | 0.72 | 1.20 | - |
| 2018 | 1.05 | -0.55 | -3.53 | 3.78 | 1.44 | -2.92 | 0.31 | -0.14 | 2.77 | -6.16 | -0.11 | -9.53 | -13.51% |
| 2019 | 7.99 | 0.04 | 1.33 | 2.90 | -6.12 | 3.75 | 1.31 | -1.52 | 6.99 | 2.74 | 2.96 | -0.14 | +23.70% |
| 2020 | -3.16 | -9.99 | -11.74 | 8.34 | 3.09 | -2.53 | -8.88 | 9.00 | 3.37 | -1.46 | 9.00 | 3.25 | -4.64% |
| 2021 | 2.26 | 4.55 | 6.60 | -3.67 | 0.97 | 0.97 | -0.83 | 1.00 | 5.30 | -2.37 | -1.35 | 2.65 | +16.71% |
| 2022 | 0.00 | -0.14 | 0.35 | -2.78 | 1.08 | -5.48 | 6.08 | 0.02 | -6.74 | -0.42 | 6.72 | -1.30 | -3.40% |
| 2023 | 4.41 | -1.64 | 0.84 | -0.52 | 5.07 | 3.13 | 2.04 | -0.22 | 1.76 | -3.38 | 4.13 | 3.74 | +20.70% |
| 2024 | 5.82 | 3.98 | 3.97 | -2.94 | -1.81 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.50% | 13.39% | 13.97% | 14.31% | 16.55% |
| Sharpe Ratio | 1.57 | 1.84 | 1.19 | 0.52 | 0.38 |
| Bester Monat | +5.82% | +5.82% | +5.82% | +6.72% | +9.00% |
| Schlechtester Monat | -2.94% | -2.94% | -3.38% | -6.74% | -11.74% |
| Maximaler Verlust | -6.72% | -6.72% | -7.00% | -13.09% | -32.93% |
| Outperformance | +4.72% | - | +3.38% | -3.66% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | thesaurierend | 129.0588 | +18.98% | - | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 161.0568 | +44.11% | - | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 42'559.8438 | +37.09% | +75.38% | |
| Nomura Funds Ireland plc - Nomur... | ausschüttend | 171.9093 | +20.49% | +37.53% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 406.9524 | +41.99% | +80.00% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 196.1593 | +41.94% | +80.21% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 267.4829 | +20.50% | +37.54% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 184.1976 | +20.96% | +23.00% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 303.4807 | +44.65% | +91.31% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 23'539.8164 | +37.30% | +76.17% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 193.4735 | +20.68% | +38.16% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 118.2089 | - | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 225.9691 | +42.26% | +81.00% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 162.5161 | +45.00% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 366.1906 | +44.54% | +91.31% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 41'709.0938 | +36.34% | +72.51% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 257.0786 | +41.19% | +77.19% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 285.6573 | +43.88% | +88.21% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 293.1658 | +19.83% | +35.29% |
Performance
| lfd. Jahr | +9.03% | ||
|---|---|---|---|
| 6 Monate | +13.24% | ||
| 1 Jahr | +20.50% | ||
| 3 Jahre | +37.54% | ||
| 5 Jahre | +61.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +63.54% | ||
| Jahr | |||
| 2023 | +20.70% | ||
| 2022 | -3.40% | ||
| 2021 | +16.71% | ||
| 2020 | -4.64% | ||
| 2019 | +23.70% | ||
| 2018 | -13.51% | ||
