Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/ IE00BK0SCK73 /
| NAV22.07.2024 | Diff.+0.1480 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 180.2386EUR | +0.08% | ausschüttend | Aktien Branchenmix | Nomura AM (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 5.28 | 1.33 | 2.70 | -2.99 | 0.27 | -6.11 | -6.10 | 10.36 | 4.45 | -3.80 | - |
| 2016 | -6.90 | -6.56 | 1.28 | 2.39 | 3.25 | -3.59 | 6.73 | 0.69 | 2.24 | 3.59 | 2.09 | -0.99 | +3.32% |
| 2017 | 1.16 | 4.09 | -0.93 | -0.61 | -1.31 | 0.23 | -0.69 | -1.22 | 3.07 | 7.02 | 0.72 | 1.20 | +13.14% |
| 2018 | 1.05 | -0.55 | -3.53 | 3.78 | 1.44 | -2.92 | 0.31 | -0.14 | 2.77 | -6.16 | -0.11 | -9.53 | -13.51% |
| 2019 | 7.99 | 0.04 | 1.33 | 2.90 | -6.12 | 3.75 | 1.31 | -1.52 | 6.99 | 2.74 | 2.96 | -0.14 | +23.70% |
| 2020 | -4.46 | -8.74 | -11.74 | 8.34 | 3.09 | -2.53 | -8.87 | 9.00 | 3.37 | -1.46 | 9.00 | 3.25 | -4.62% |
| 2021 | 2.26 | 4.55 | 6.60 | -3.67 | 0.97 | 0.97 | -0.83 | 1.00 | 5.30 | -2.37 | -1.35 | 2.65 | +16.71% |
| 2022 | 0.00 | -0.14 | 0.35 | -2.78 | 1.08 | -5.48 | 6.08 | 0.02 | -6.74 | -0.42 | 6.72 | -1.30 | -3.40% |
| 2023 | 4.41 | -1.64 | 0.84 | -0.52 | 5.06 | 3.13 | 2.04 | -0.22 | 1.76 | -3.38 | 4.13 | 3.74 | +20.69% |
| 2024 | 5.82 | 3.98 | 3.97 | -2.94 | -0.78 | 1.32 | 2.41 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.87% | 13.86% | 13.46% | 14.18% | 16.59% |
| Sharpe Ratio | 1.73 | 1.00 | 1.54 | 0.57 | 0.42 |
| Bester Monat | +5.82% | +5.82% | +5.82% | +6.72% | +9.00% |
| Schlechtester Monat | -2.94% | -2.94% | -3.38% | -6.74% | -11.74% |
| Maximaler Verlust | -6.87% | -6.87% | -7.00% | -13.09% | -32.91% |
| Outperformance | +4.80% | - | +2.05% | -1.69% | -9.05% |
Alle Kurse in EUR
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 | +14.31% | ||
|---|---|---|---|
| 6 Monate | +8.40% | ||
| 1 Jahr | +24.27% | ||
| 3 Jahre | +39.45% | ||
| 5 Jahre | +65.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +96.66% | ||
| Jahr | |||
| 2023 | +20.69% | ||
| 2022 | -3.40% | ||
| 2021 | +16.71% | ||
| 2020 | -4.62% | ||
| 2019 | +23.70% | ||
| 2018 | -13.51% | ||
| 2017 | +13.14% | ||
| 2016 | +3.32% | ||
Ausschüttungen
| 04.01.2024 | 1.86 EUR |
| 04.01.2023 | 2.17 EUR |
| 04.01.2022 | 1.87 EUR |
| 06.01.2021 | 1.63 EUR |
| 04.02.2020 | 1.74 EUR |
| 04.01.2019 | 1.01 EUR |
| 04.01.2018 | 0.79 EUR |
| 04.01.2017 | 0.84 EUR |
| 04.01.2016 | 0.77 EUR |
