DetailsChartProfilRisikomatrixNachrichtenDokumente

Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY/  IE00B3VTHJ49  /

Fonds
NAV06.09.2024 Diff.-558,6953 Ertragstyp Ausrichtung Fondsgesellschaft
39.436,7109JPY -1,40% thesaurierend Aktien Branchenmix Nomura AM (UK) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - 4,63 2,67 -0,58 4,85 1,65 3,14 -0,59 -
2015 0,29 7,21 1,18 4,75 4,86 -2,17 -0,04 -6,90 -7,09 9,21 2,05 -2,53 +9,79%
2016 -7,06 -12,67 5,07 -1,56 4,09 -11,35 7,26 1,04 0,32 5,28 7,02 1,17 -4,00%
2017 -0,03 1,46 -0,43 1,22 0,84 3,06 0,58 -0,38 4,58 6,32 1,68 2,40 +23,24%
2018 1,54 -4,23 -3,31 4,40 -2,88 -1,00 1,86 -1,74 4,74 -8,58 0,33 -11,23 -19,45%
2019 6,52 1,53 -0,44 2,81 -8,46 4,77 -0,11 -4,61 7,40 5,10 2,91 0,98 +18,67%
2020 -4,51 -11,07 -12,05 5,71 6,51 -1,66 -5,73 9,31 1,93 -2,64 11,41 4,57 -1,48%
2021 2,69 5,96 7,33 -2,49 2,61 -0,89 -1,72 0,48 5,06 -0,26 -4,53 4,44 +19,52%
2022 -1,05 -0,01 4,51 -0,85 1,34 -3,00 2,07 1,82 -5,17 3,59 5,02 -3,99 +3,76%
2023 4,30 1,46 0,48 2,84 4,87 8,66 1,61 0,65 1,30 -1,94 5,06 0,33 +33,43%
2024 7,74 5,66 4,66 0,13 0,21 2,07 -1,10 -2,75 -5,37 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,59% 22,84% 18,94% 16,64% 18,70%
Sharpe Ratio 0,65 -0,56 0,52 0,71 0,66
Bester Monat +7,74% +4,66% +7,74% +8,66% +11,41%
Schlechtester Monat -5,37% -5,37% -5,37% -5,37% -12,05%
Maximaler Verlust -19,40% -19,40% -19,40% -19,40% -35,17%
Outperformance +3,78% - +3,06% -4,17% -5,47%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Funds Ireland plc - Nomur... thesaurierend 153,8802 +19,18% -
Nomura Japan Strategic Value Fd.... thesaurierend 127,7412 +11,38% -
Nomura Funds Ireland plc - Nomur... ausschüttend 173,0752 +13,29% +27,37%
Nomura Japan Strategic Value Fd.... ausschüttend 186,9961 +17,80% +61,23%
Nomura Japan Strategic Value Fd.... thesaurierend 269,2966 +13,29% +27,38%
Nomura Japan Strategic Value Fd.... thesaurierend 189,3499 +17,23% +19,02%
Nomura Japan Strategic Value Fd.... ausschüttend 290,9036 +19,90% +71,55%
Nomura Japan Strategic Value Fd.... thesaurierend 22.305,0859 +14,17% +56,11%
Nomura Japan Strategic Value Fd.... thesaurierend 194,8749 +13,46% +27,95%
Nomura Funds Ireland plc - Nomur... thesaurierend 121,5713 +17,40% -
Nomura Japan Strategic Value Fd.... thesaurierend 215,5184 +18,01% +61,94%
Nomura Funds Ireland plc - Nomur... thesaurierend 155,8107 +20,17% -
Nomura Japan Strategic Value Fd.... thesaurierend 350,7666 +19,77% +71,44%
Nomura Funds Ireland plc - Nomur... thesaurierend 40.308,9375 +14,00% +55,41%
Nomura Funds Ireland plc - Nomur... thesaurierend 387,9567 +17,82% +61,05%
Nomura Funds Ireland plc - Nomur... thesaurierend 39.436,7109 +13,38% +52,87%
Nomura Funds Ireland plc - Nomur... thesaurierend 244,6593 +17,14% +58,54%
Nomura Funds Ireland plc - Nomur... thesaurierend 294,6569 +12,67% +25,29%
Nomura Funds Ireland plc - Nomur... thesaurierend 273,1194 +19,17% +68,67%

Performance

lfd. Jahr  
+11,06%
6 Monate
  -4,80%
1 Jahr  
+13,38%
3 Jahre  
+52,87%
5 Jahre  
+107,74%
10 Jahre  
+140,90%
seit Beginn  
+169,76%
Jahr
2023  
+33,43%
2022  
+3,76%
2021  
+19,52%
2020
  -1,48%
2019  
+18,67%
2018
  -19,45%
2017  
+23,24%
2016
  -4,00%
2015  
+9,79%