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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged/  IE00B4NF1620  /

Fonds
NAV22.07.2024 Diff.-1,0188 Ertragstyp Ausrichtung Fondsgesellschaft
273,4729EUR -0,37% thesaurierend Aktien Branchenmix Nomura AM (UK) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - 0,86 0,72 -3,13 7,64 1,31 5,40 4,20 -
2014 -6,73 -0,13 -2,05 -2,80 4,36 4,62 2,68 -0,63 4,84 1,39 2,97 -0,68 +7,40%
2015 0,11 7,19 1,13 4,76 4,89 -2,21 -0,04 -6,92 -7,21 9,24 1,98 -2,54 +9,30%
2016 -7,40 -12,97 4,89 -1,83 3,89 -11,93 6,87 0,91 0,30 5,18 6,82 1,13 -6,70%
2017 -0,08 1,36 -0,50 1,07 0,67 3,03 0,51 -0,44 4,50 6,30 1,65 2,34 +22,15%
2018 1,49 -4,46 -3,37 4,32 -2,99 -1,12 1,82 -1,81 4,68 -8,71 0,28 -11,29 -20,32%
2019 6,45 1,47 -0,51 2,79 -8,53 4,73 -0,11 -4,67 7,33 4,97 2,83 1,01 +17,91%
2020 -4,57 -11,25 -12,28 5,67 6,26 -1,74 -5,77 9,22 1,91 -2,69 11,29 4,50 -2,70%
2021 2,65 5,91 7,26 -2,52 2,53 -0,94 -1,85 0,40 5,00 -0,35 -4,59 4,34 +18,52%
2022 -1,15 -0,13 4,22 -1,01 1,17 -3,26 2,03 1,82 -5,20 3,61 5,18 -3,97 +2,73%
2023 4,52 1,57 0,62 3,04 5,12 8,92 1,81 0,99 1,54 -1,60 5,43 0,63 +37,35%
2024 8,05 5,97 4,98 0,41 0,57 2,36 1,99 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,66% 13,67% 14,03% 15,00% 17,85%
Sharpe Ratio 3,69 2,38 2,58 1,29 0,81
Bester Monat +8,05% +8,05% +8,05% +8,92% +11,29%
Schlechtester Monat +0,41% +0,41% -1,60% -5,20% -12,28%
Maximaler Verlust -5,23% -5,23% -7,58% -12,35% -35,49%
Outperformance +0,77% - +2,52% -16,98% -7,42%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Japan Strategic Value Fd.... thesaurierend 133,1012 +21,27% -
Nomura Funds Ireland plc - Nomur... thesaurierend 171,9796 +42,55% -
Nomura Funds Ireland plc - Nomur... thesaurierend 45.036,4219 +35,53% +82,67%
Nomura Funds Ireland plc - Nomur... ausschüttend 180,2386 +24,27% +39,45%
Nomura Funds Ireland plc - Nomur... thesaurierend 433,3481 +40,50% +89,05%
Nomura Japan Strategic Value Fd.... ausschüttend 208,8788 +40,49% +89,27%
Nomura Japan Strategic Value Fd.... thesaurierend 280,4427 +24,27% +39,46%
Nomura Japan Strategic Value Fd.... thesaurierend 193,5491 +21,92% +28,56%
Nomura Japan Strategic Value Fd.... ausschüttend 324,5164 +43,15% +101,41%
Nomura Japan Strategic Value Fd.... thesaurierend 24.916,3379 +35,73% +83,49%
Nomura Japan Strategic Value Fd.... thesaurierend 202,9023 +24,46% +40,08%
Nomura Funds Ireland plc - Nomur... thesaurierend 124,2438 - -
Nomura Japan Strategic Value Fd.... thesaurierend 240,6852 +40,75% +90,09%
Nomura Funds Ireland plc - Nomur... thesaurierend 173,7894 +43,48% -
Nomura Japan Strategic Value Fd.... thesaurierend 391,3692 +42,97% +101,30%
Nomura Funds Ireland plc - Nomur... thesaurierend 44.092,5000 +34,79% +79,70%
Nomura Funds Ireland plc - Nomur... thesaurierend 273,4729 +39,70% +86,11%
Nomura Funds Ireland plc - Nomur... thesaurierend 307,0658 +23,59% +37,18%
Nomura Funds Ireland plc - Nomur... thesaurierend 304,9307 +42,30% +98,05%

Performance

lfd. Jahr  
+26,71%
6 Monate  
+16,66%
1 Jahr  
+39,70%
3 Jahre  
+86,11%
5 Jahre  
+130,73%
10 Jahre  
+164,12%
seit Beginn  
+166,65%
Jahr
2023  
+37,35%
2022  
+2,73%
2021  
+18,52%
2020
  -2,70%
2019  
+17,91%
2018
  -20,32%
2017  
+22,15%
2016
  -6,70%
2015  
+9,30%