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

Fonds
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%