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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY/  IE00B3VTL690  /

Fonds
NAV22.07.2024 Diff.-165,1328 Ertragstyp Ausrichtung Fondsgesellschaft
45.036,4219JPY -0,37% thesaurierend Aktien Branchenmix Nomura AM (UK) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - -4,96 -2,56 -6,91 7,77 -
2010 0,47 -0,63 10,79 2,22 -10,44 -4,60 1,48 -5,70 4,65 -1,64 5,96 4,45 +5,32%
2011 1,73 5,32 -7,89 -0,68 -0,48 1,25 -1,41 -7,79 -1,88 1,82 -2,97 -1,41 -14,19%
2012 3,60 10,46 3,56 -6,32 -11,74 7,25 -4,52 -0,73 0,25 1,86 4,65 8,97 +15,99%
2013 10,25 4,10 7,00 12,21 -3,17 1,30 0,94 -2,93 7,89 1,44 5,55 4,30 +59,58%
2014 -6,67 0,02 -1,82 -2,73 4,40 4,68 2,72 -0,54 4,90 1,69 3,18 -0,55 +8,94%
2015 0,33 7,26 1,23 4,80 4,90 -2,13 0,01 -6,86 -7,04 9,26 2,09 -2,48 +10,39%
2016 -7,02 -12,63 5,12 -1,51 4,14 -11,31 7,30 1,09 0,37 5,33 7,07 1,21 -3,47%
2017 0,02 1,50 -0,39 1,26 0,88 3,11 0,63 -0,33 4,63 6,37 1,73 2,45 +23,92%
2018 1,59 -4,19 -3,27 4,44 -2,83 -0,95 1,90 -1,69 4,79 -8,54 0,38 -11,19 -19,00%
2019 6,57 1,57 -0,39 2,85 -8,41 4,82 -0,07 -4,56 7,45 5,15 2,96 1,03 +19,33%
2020 -4,46 -11,03 -12,01 5,76 6,56 -1,62 -5,68 9,36 1,98 -2,59 11,46 4,62 -0,94%
2021 2,74 6,00 7,38 -2,44 2,65 -0,84 -1,67 0,53 5,11 -0,21 -4,48 4,49 +20,18%
2022 -1,00 0,03 4,56 -0,81 1,39 -2,96 2,12 1,87 -5,12 3,64 5,07 -3,94 +4,33%
2023 4,35 1,50 0,53 2,88 4,92 8,71 1,65 0,70 1,34 -1,89 5,11 0,37 +34,17%
2024 7,79 5,70 4,71 0,17 0,25 2,12 1,81 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,71% 13,71% 14,04% 15,00% 17,84%
Sharpe Ratio 3,33 2,07 2,28 1,24 0,83
Bester Monat +7,79% +7,79% +7,79% +8,71% +11,46%
Schlechtester Monat +0,17% +0,17% -1,89% -5,12% -12,01%
Maximaler Verlust -5,37% -5,37% -7,66% -12,08% -35,08%
Outperformance +4,09% - +3,82% -2,20% -0,83%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Japan Strategic Value Fd.... thesaurierend 133,1012 +21,27% -
Nomura Funds Ireland plc - Nomur... thesaurierend 171,9796 +42,55% -
Nomura Funds Ireland plc - Nomur... thesaurierend 45.036,4219 +35,53% +82,67%
Nomura Funds Ireland plc - Nomur... ausschüttend 180,2386 +24,27% +39,45%
Nomura Funds Ireland plc - Nomur... thesaurierend 433,3481 +40,50% +89,05%
Nomura Japan Strategic Value Fd.... ausschüttend 208,8788 +40,49% +89,27%
Nomura Japan Strategic Value Fd.... thesaurierend 280,4427 +24,27% +39,46%
Nomura Japan Strategic Value Fd.... thesaurierend 193,5491 +21,92% +28,56%
Nomura Japan Strategic Value Fd.... ausschüttend 324,5164 +43,15% +101,41%
Nomura Japan Strategic Value Fd.... thesaurierend 24.916,3379 +35,73% +83,49%
Nomura Japan Strategic Value Fd.... thesaurierend 202,9023 +24,46% +40,08%
Nomura Funds Ireland plc - Nomur... thesaurierend 124,2438 - -
Nomura Japan Strategic Value Fd.... thesaurierend 240,6852 +40,75% +90,09%
Nomura Funds Ireland plc - Nomur... thesaurierend 173,7894 +43,48% -
Nomura Japan Strategic Value Fd.... thesaurierend 391,3692 +42,97% +101,30%
Nomura Funds Ireland plc - Nomur... thesaurierend 44.092,5000 +34,79% +79,70%
Nomura Funds Ireland plc - Nomur... thesaurierend 273,4729 +39,70% +86,11%
Nomura Funds Ireland plc - Nomur... thesaurierend 307,0658 +23,59% +37,18%
Nomura Funds Ireland plc - Nomur... thesaurierend 304,9307 +42,30% +98,05%

Performance

lfd. Jahr  
+24,55%
6 Monate  
+14,87%
1 Jahr  
+35,53%
3 Jahre  
+82,67%
5 Jahre  
+133,56%
10 Jahre  
+192,26%
seit Beginn  
+350,36%
Jahr
2023  
+34,17%
2022  
+4,33%
2021  
+20,18%
2020
  -0,94%
2019  
+19,33%
2018
  -19,00%
2017  
+23,92%
2016
  -3,47%
2015  
+10,39%