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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged/  IE00BW38TX07  /

Fonds
NAV01.11.2024 Diff.+1,2479 Ertragstyp Ausrichtung Fondsgesellschaft
160,2450GBP +0,78% thesaurierend Aktien Branchenmix Bridges F.M. ▶
 

Monatliche Performance

  Jän 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 -0,69 -2,81 -1,72 -0,47 0,78 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,26% 22,83% 19,28% -% -%
Sharpe Ratio 1,03 -0,20 1,11 - -
Bester Monat +8,22% +2,53% +8,22% - -
Schlechtester Monat -2,81% -2,81% -2,81% - -
Maximaler Verlust -19,45% -19,45% -19,45% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+19,36%
6 Monate
  -0,81%
1 Jahr  
+24,51%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+59,47%
Jahr
2023  
+33,60%