Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged/ IE00BW38TX07 /
| NAV22.07.2024 | Diff.-0.6230 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171.9796GBP | -0.36% | thesaurierend | Aktien Branchenmix | Nomura AM (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.69 | 0.88 | 3.19 | 5.29 | 9.11 | 2.01 | 1.24 | 1.73 | -1.44 | 5.58 | 0.80 | +33.60% |
| 2024 | 8.22 | 6.13 | 5.16 | 0.55 | 0.72 | 2.53 | 2.13 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.69% | 13.71% | 14.04% | -% | -% |
| Sharpe Ratio | 3.90 | 2.57 | 2.79 | - | - |
| Bester Monat | +8.22% | +8.22% | +8.22% | - | - |
| Schlechtester Monat | +0.55% | +0.55% | -1.44% | - | - |
| Maximaler Verlust | -5.20% | -5.20% | -7.50% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | 304.9307 | +42.30% | +98.05% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 307.0658 | +23.59% | +37.18% |
Performance
| lfd. Jahr | +28.10% | ||
|---|---|---|---|
| 6 Monate | +17.81% | ||
| 1 Jahr | +42.55% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +71.14% | ||
| Jahr | |||
| 2023 | +33.60% | ||
