Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged/ IE00BW38TY14 /
| NAV23.08.2024 | Diff.+0.1235 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.5869USD | +0.08% | thesaurierend | Aktien Branchenmix | Nomura AM (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.17 | 3.10 | -8.22 | 5.06 | 0.16 | -4.43 | 7.64 | 5.36 | 3.00 | 1.34 | - |
| 2020 | -4.29 | -11.09 | -12.16 | 5.92 | 6.53 | -1.59 | -5.64 | 9.35 | 0.22 | - | - | - | - |
| 2023 | -5.48 | 1.79 | 0.93 | 3.27 | 5.41 | 9.21 | 1.99 | 1.27 | 1.79 | -1.37 | 5.71 | 0.84 | +34.62% |
| 2024 | 8.24 | 6.16 | 5.19 | 0.62 | 0.78 | 2.59 | -0.59 | -3.83 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.63% | 22.51% | 18.66% | 11.11% | 15.13% |
| Sharpe Ratio | 1.46 | 0.23 | 1.54 | - | 0.40 |
| Bester Monat | +8.24% | +6.16% | +8.24% | - | +9.35% |
| Schlechtester Monat | -3.83% | -3.83% | -3.83% | - | -12.16% |
| Maximaler Verlust | -19.33% | -19.33% | -19.33% | -19.33% | -35.04% |
| Outperformance | -15.24% | - | -13.20% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 160.5787 | +31.30% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 131.5972 | +20.42% | - | |
| Nomura Funds Ireland plc - Nomur... | ausschüttend | 177.2738 | +21.44% | +38.66% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 195.2035 | +29.72% | +80.89% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 275.8294 | +21.44% | +38.67% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 194.5732 | +24.60% | +31.51% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 303.5710 | +32.08% | +92.54% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 23'307.2070 | +25.72% | +75.42% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 199.5908 | +21.62% | +39.29% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 124.9177 | +25.54% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 224.9646 | +29.97% | +81.69% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 162.5869 | +32.37% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 366.0397 | +31.89% | +92.41% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 42'122.3633 | +25.53% | +74.63% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 404.9852 | +29.74% | +80.69% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 41'219.6055 | +24.85% | +71.78% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 255.4541 | +28.99% | +77.87% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 301.8688 | +20.77% | +36.40% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 285.0731 | +31.26% | +89.29% |
Performance
| lfd. Jahr | +20.21% | ||
|---|---|---|---|
| 6 Monate | +4.17% | ||
| 1 Jahr | +32.37% | ||
| 3 Jahre | - | ||
| 5 Jahre | +58.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +47.11% | ||
| Jahr | |||
| 2023 | +34.62% | ||
