DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV03.07.2024 Diff.+368,7109 Ertragstyp Ausrichtung Fondsgesellschaft
44.300,0352JPY +0,84% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

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 2,25 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,00% 14,00% 14,14% 15,25% 17,85%
Sharpe Ratio 3,75 3,70 2,02 1,14 0,77
Bester Monat +7,74% +7,74% +7,74% +8,66% +11,41%
Schlechtester Monat +0,13% +0,13% -1,94% -5,17% -12,05%
Maximaler Verlust -5,38% -5,38% -7,68% -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 131,4732 +18,56% -
Nomura Funds Ireland plc - Nomur... thesaurierend 172,3180 +40,05% -
Nomura Funds Ireland plc - Nomur... thesaurierend 45.235,4805 +33,04% +80,18%
Nomura Funds Ireland plc - Nomur... ausschüttend 177,1521 +20,22% +36,03%
Nomura Funds Ireland plc - Nomur... thesaurierend 434,5136 +37,96% +85,93%
Nomura Japan Strategic Value Fd.... ausschüttend 209,4408 +37,92% +86,14%
Nomura Japan Strategic Value Fd.... thesaurierend 275,6402 +20,22% +36,04%
Nomura Japan Strategic Value Fd.... thesaurierend 188,8359 +18,76% +23,86%
Nomura Japan Strategic Value Fd.... ausschüttend 325,0090 +40,53% +97,94%
Nomura Japan Strategic Value Fd.... thesaurierend 25.024,5156 +33,24% +80,99%
Nomura Japan Strategic Value Fd.... thesaurierend 199,4121 +20,40% +36,65%
Nomura Funds Ireland plc - Nomur... thesaurierend 121,2088 - -
Nomura Japan Strategic Value Fd.... thesaurierend 241,3141 +38,21% +86,95%
Nomura Funds Ireland plc - Nomur... thesaurierend 174,0661 +40,86% -
Nomura Japan Strategic Value Fd.... thesaurierend 392,1104 +40,40% +97,91%
Nomura Funds Ireland plc - Nomur... thesaurierend 44.300,0352 +32,31% +77,24%
Nomura Funds Ireland plc - Nomur... thesaurierend 274,2897 +37,17% +83,03%
Nomura Funds Ireland plc - Nomur... thesaurierend 305,5594 +39,72% +94,68%
Nomura Funds Ireland plc - Nomur... thesaurierend 301,8937 +19,56% +33,81%

Performance

lfd. Jahr  
+24,76%
6 Monate  
+24,46%
1 Jahr  
+32,31%
3 Jahre  
+77,24%
5 Jahre  
+123,02%
10 Jahre  
+176,35%
seit Beginn  
+203,02%
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%