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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/  IE00BW38TS53  /

Fonds
NAV22.07.2024 Diff.+0,0922 Ertragstyp Ausrichtung Fondsgesellschaft
124,2438USD +0,07% thesaurierend Aktien Branchenmix Nomura AM (UK) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - -0,03 2,25 -6,00 5,84 -0,83 -2,34 5,60 5,00 1,67 3,43 -
2023 - - - - - - - -27,29 -0,75 -3,18 7,16 5,29 -
2024 4,01 3,71 3,48 -3,73 0,73 -0,27 4,15 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,94% 14,66% 14,82% 14,82% 14,56%
Sharpe Ratio 1,35 0,95 - - -0,24
Bester Monat +5,29% +4,15% +7,16% - +7,16%
Schlechtester Monat -3,73% -3,73% -3,73% - -27,29%
Maximaler Verlust -6,90% -6,90% -8,38% -8,38% -31,34%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+12,43%
6 Monate  
+8,41%
1 Jahr     -
3 Jahre     -
5 Jahre  
+0,63%
10 Jahre     -
seit Beginn  
+0,72%
Jahr