Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged/ IE00B703D649 /
| NAV01.11.2024 | Diff.+2.2176 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 284.3357USD | +0.79% | thesaurierend | Aktien Branchenmix | Bridges F.M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -6.68 | -0.12 | -2.01 | -2.86 | 4.32 | 4.59 | 2.64 | -0.60 | 4.78 | 1.31 | 2.98 | -0.91 | +6.99% |
| 2015 | 0.23 | 7.22 | 1.21 | 4.78 | 4.80 | -2.25 | -0.11 | -7.37 | -7.16 | 9.15 | 2.02 | -2.48 | +8.91% |
| 2016 | -7.23 | -13.11 | 5.13 | -1.79 | 3.89 | -11.63 | 7.00 | 1.01 | 0.47 | 5.30 | 6.78 | 1.21 | -5.58% |
| 2017 | 0.04 | 1.43 | -0.41 | 1.21 | 0.78 | 3.20 | 0.69 | -0.30 | 4.66 | 6.43 | 1.80 | 2.60 | +24.23% |
| 2018 | 1.68 | -4.27 | -3.17 | 4.49 | -2.72 | -0.80 | 2.02 | -1.55 | 4.92 | -8.47 | 0.56 | -11.00 | -17.96% |
| 2019 | 6.80 | 1.71 | -0.23 | 3.02 | -8.26 | 5.01 | 0.11 | -4.45 | 7.59 | 5.30 | 2.94 | 1.27 | +21.53% |
| 2020 | -4.36 | -11.13 | -12.21 | 5.88 | 6.47 | -1.66 | -5.70 | 9.28 | 2.00 | -2.61 | 11.36 | 4.72 | -1.26% |
| 2021 | 2.72 | 5.96 | 7.35 | -2.48 | 2.66 | -0.87 | -1.77 | 0.51 | 5.09 | -0.32 | -4.63 | 4.53 | +19.56% |
| 2022 | -1.01 | -0.01 | 4.42 | -0.84 | 1.34 | -3.02 | 2.23 | 1.99 | -4.86 | 3.90 | 5.47 | -3.66 | +5.48% |
| 2023 | 4.83 | 1.74 | 0.87 | 3.21 | 5.31 | 9.15 | 1.93 | 1.20 | 1.68 | -1.46 | 5.63 | 0.76 | +40.40% |
| 2024 | 8.21 | 6.09 | 5.14 | 0.55 | 0.72 | 2.51 | -0.68 | -2.72 | -1.69 | -0.54 | 0.79 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.22% | 22.78% | 19.25% | 16.81% | 18.85% |
| Sharpe Ratio | 1.03 | -0.20 | 1.11 | 0.98 | 0.73 |
| Bester Monat | +8.21% | +2.51% | +8.21% | +9.15% | +11.36% |
| Schlechtester Monat | -2.72% | -2.72% | -2.72% | -4.86% | -12.21% |
| Maximaler Verlust | -19.39% | -19.39% | -19.39% | -19.39% | -35.17% |
| Outperformance | +11.62% | - | +3.88% | -25.41% | -27.06% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 160.2450 | +24.51% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 126.1350 | +10.72% | - | |
| Nomura Funds Ireland plc - Nomur... | ausschüttend | 171.7774 | +14.75% | +24.46% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 194.3068 | +23.07% | +62.79% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 267.2774 | +14.75% | +24.47% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 184.0307 | +18.03% | +16.68% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 303.1014 | +25.27% | +73.47% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 23'107.0195 | +19.64% | +56.90% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 193.4581 | +14.92% | +25.03% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 118.1832 | +18.21% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 223.9968 | +23.28% | +63.50% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 162.4021 | +25.44% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 365.4891 | +25.12% | +73.36% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 41'748.5859 | +19.46% | +56.19% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 40'810.8711 | +18.80% | +53.64% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 254.0159 | +22.39% | +60.07% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 292.2019 | +14.12% | +22.43% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 284.3357 | +24.50% | +70.60% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 403.1200 | +23.08% | +62.60% |
Performance
| lfd. Jahr | +19.34% | ||
|---|---|---|---|
| 6 Monate | -0.77% | ||
| 1 Jahr | +24.50% | ||
| 3 Jahre | +70.60% | ||
| 5 Jahre | +116.94% | ||
| 10 Jahre | +172.01% | ||
| seit Beginn | +184.34% | ||
| Jahr | |||
| 2023 | +40.40% | ||
| 2022 | +5.48% | ||
| 2021 | +19.56% | ||
| 2020 | -1.26% | ||
| 2019 | +21.53% | ||
| 2018 | -17.96% | ||
| 2017 | +24.23% | ||
| 2016 | -5.58% | ||
| 2015 | +8.91% | ||
