Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY/ IE00B3VTHJ49 /
NAV01.08.2024 | Diff.-1043.5938 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
41'806.3086JPY | -2.44% | thesaurierend | Aktien Branchenmix | Nomura AM (UK) ▶ |
Monatliche Performance
Jan | 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 | -2.44 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.88% | 15.09% | 14.72% | 15.24% | 17.96% |
Sharpe Ratio | 1.96 | 1.03 | 1.39 | 1.05 | 0.72 |
Bester Monat | +7.74% | +5.66% | +7.74% | +8.66% | +11.41% |
Schlechtester Monat | -2.44% | -2.44% | -2.44% | -5.17% | -12.05% |
Maximaler Verlust | -7.91% | -7.91% | -7.91% | -12.15% | -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 Japan Strategic Value Fd.... | thesaurierend | 132.6269 | +18.84% | - | |
Nomura Funds Ireland plc - Nomur... | thesaurierend | 163.2768 | +31.38% | - | |
Nomura Funds Ireland plc - Nomur... | thesaurierend | 42'707.7227 | +24.79% | +73.82% | |
Nomura Funds Ireland plc - Nomur... | ausschüttend | 179.4329 | +20.88% | +38.22% | |
Nomura Funds Ireland plc - Nomur... | thesaurierend | 411.2188 | +29.42% | +80.05% | |
Nomura Japan Strategic Value Fd.... | ausschüttend | 198.2095 | +29.41% | +80.26% | |
Nomura Japan Strategic Value Fd.... | thesaurierend | 279.1888 | +20.88% | +38.23% | |
Nomura Japan Strategic Value Fd.... | thesaurierend | 191.4706 | +18.94% | +25.95% | |
Nomura Japan Strategic Value Fd.... | ausschüttend | 308.2261 | +31.96% | +91.96% | |
Nomura Japan Strategic Value Fd.... | thesaurierend | 23'628.9590 | +24.98% | +74.61% | |
Nomura Japan Strategic Value Fd.... | thesaurierend | 202.0034 | +21.06% | +38.85% | |
Nomura Funds Ireland plc - Nomur... | thesaurierend | 122.9146 | +23.53% | - | |
Nomura Japan Strategic Value Fd.... | thesaurierend | 228.4042 | +29.65% | +81.05% | |
Nomura Funds Ireland plc - Nomur... | thesaurierend | 165.0632 | +32.26% | - | |
Nomura Japan Strategic Value Fd.... | thesaurierend | 371.5383 | +31.73% | +91.75% | |
Nomura Funds Ireland plc - Nomur... | thesaurierend | 41'806.3086 | +24.11% | +70.99% | |
Nomura Funds Ireland plc - Nomur... | thesaurierend | 259.4644 | +28.68% | +77.25% | |
Nomura Funds Ireland plc - Nomur... | thesaurierend | 305.6469 | +20.22% | +35.97% | |
Nomura Funds Ireland plc - Nomur... | thesaurierend | 289.5332 | +31.15% | +88.72% |
Performance
lfd. Jahr | +17.73% | ||
---|---|---|---|
6 Monate | +9.16% | ||
1 Jahr | +24.11% | ||
3 Jahre | +70.99% | ||
5 Jahre | +115.22% | ||
10 Jahre | +159.43% | ||
seit Beginn | +185.97% | ||
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% |