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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged/  IE00B703D649  /

Fonds
NAV01.10.2024 Diff.+1,5297 Ertragstyp Ausrichtung Fondsgesellschaft
285,1653USD +0,54% thesaurierend Aktien Branchenmix Nomura AM (UK) ▶
 

Monatliche Performance

  Jän 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 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,82% 23,31% 19,67% 16,92% 18,84%
Sharpe Ratio 1,16 -0,07 1,18 1,08 0,77
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 160,6153 +26,45% -
Nomura Japan Strategic Value Fd.... thesaurierend 131,8906 +15,76% -
Nomura Funds Ireland plc - Nomur... ausschüttend 180,7589 +20,38% +34,45%
Nomura Japan Strategic Value Fd.... ausschüttend 195,1097 +25,09% +72,12%
Nomura Japan Strategic Value Fd.... thesaurierend 281,2521 +20,38% +34,45%
Nomura Japan Strategic Value Fd.... thesaurierend 197,5065 +26,66% +28,32%
Nomura Japan Strategic Value Fd.... ausschüttend 303,8470 +27,28% +83,23%
Nomura Japan Strategic Value Fd.... thesaurierend 23.263,4238 +21,49% +66,49%
Nomura Japan Strategic Value Fd.... thesaurierend 203,5472 +20,56% +35,06%
Nomura Funds Ireland plc - Nomur... thesaurierend 126,8211 +26,85% -
Nomura Japan Strategic Value Fd.... thesaurierend 224,8942 +25,30% +72,88%
Nomura Funds Ireland plc - Nomur... thesaurierend 162,7599 +27,49% -
Nomura Japan Strategic Value Fd.... thesaurierend 366,3757 +27,13% +83,11%
Nomura Funds Ireland plc - Nomur... thesaurierend 42.036,5117 +21,31% +65,74%
Nomura Funds Ireland plc - Nomur... thesaurierend 41.111,4805 +20,65% +63,03%
Nomura Funds Ireland plc - Nomur... thesaurierend 255,1811 +24,39% +69,25%
Nomura Funds Ireland plc - Nomur... thesaurierend 307,6230 +19,72% +32,25%
Nomura Funds Ireland plc - Nomur... thesaurierend 285,1653 +26,51% +80,15%
Nomura Funds Ireland plc - Nomur... thesaurierend 404,7928 +25,10% +71,93%

Performance

lfd. Jahr  
+19,68%
6 Monate  
+0,90%
1 Jahr  
+26,51%
3 Jahre  
+80,15%
5 Jahre  
+126,51%
10 Jahre  
+178,75%
seit Beginn  
+185,17%
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%