Nomura Fd. Irel. plc China Fds.Cl. I USD/ IE00BSJCGR13 /
| NAV04.11.2024 | Diff.+0,6577 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 73,0225USD | +0,91% | thesaurierend | Aktien Großchina | Bridges F.M. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2,60 | 3,23 | -10,09 | 8,37 | -0,76 | -3,17 | -0,38 | 2,96 | -0,09 | 7,18 | - |
| 2020 | -6,04 | 0,13 | -7,07 | 7,17 | -1,62 | 10,34 | 8,95 | 5,59 | -4,95 | 3,78 | 4,59 | 6,51 | +28,57% |
| 2021 | 4,37 | 1,10 | -7,76 | 2,18 | -0,19 | 0,50 | -13,52 | -0,11 | -4,50 | 5,65 | -4,51 | -4,08 | -20,36% |
| 2022 | -7,15 | -3,63 | -8,20 | -3,67 | 1,00 | 6,15 | -9,66 | -0,39 | -13,40 | -17,39 | 23,10 | 5,85 | -28,83% |
| 2023 | 11,77 | -11,14 | 2,90 | -6,00 | -8,97 | 4,37 | 11,25 | -7,82 | -2,96 | -5,37 | 1,50 | -2,69 | -15,11% |
| 2024 | -9,10 | 6,63 | 1,12 | 6,33 | 2,47 | -1,40 | -1,57 | -0,45 | 21,16 | -6,65 | 2,08 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24,45% | 26,27% | 24,29% | 28,32% | 26,82% |
| Sharpe Ratio | 0,82 | 0,69 | 0,40 | -0,56 | -0,31 |
| Bester Monat | +21,16% | +21,16% | +21,16% | +23,10% | +23,10% |
| Schlechtester Monat | -9,10% | -6,65% | -9,10% | -17,39% | -17,39% |
| Maximaler Verlust | -14,43% | -14,43% | -15,76% | -51,06% | -63,74% |
| Outperformance | -1,90% | - | -8,38% | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +19,13% | ||
|---|---|---|---|
| 6 Monate | +9,95% | ||
| 1 Jahr | +12,70% | ||
| 3 Jahre | -33,71% | ||
| 5 Jahre | -23,30% | ||
| 10 Jahre | - | ||
| seit Beginn | -19,95% | ||
| Jahr | |||
| 2023 | -15,11% | ||
| 2022 | -28,83% | ||
| 2021 | -20,36% | ||
| 2020 | +28,57% | ||
