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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 Mrz 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%