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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged/  IE00B703D649  /

Fonds
NAV31.07.2024 Diff.+1,6684 Ertragstyp Ausrichtung Fondsgesellschaft
296,5635USD +0,57% thesaurierend Aktien Branchenmix Nomura AM (UK) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -6,68 -0,12 -2,01 -2,86 4,32 4,59 2,64 -0,60 4,78 1,31 2,98 -0,91 +6,99%
2015 0,23 7,22 1,21 4,78 4,80 -2,25 -0,11 -7,37 -7,16 9,15 2,02 -2,48 +8,91%
2016 -7,23 -13,11 5,13 -1,79 3,89 -11,63 7,00 1,01 0,47 5,30 6,78 1,21 -5,58%
2017 0,04 1,43 -0,41 1,21 0,78 3,20 0,69 -0,30 4,66 6,43 1,80 2,60 +24,23%
2018 1,68 -4,27 -3,17 4,49 -2,72 -0,80 2,02 -1,55 4,92 -8,47 0,56 -11,00 -17,96%
2019 6,80 1,71 -0,23 3,02 -8,26 5,01 0,11 -4,45 7,59 5,30 2,94 1,27 +21,53%
2020 -4,36 -11,13 -12,21 5,88 6,47 -1,66 -5,70 9,28 2,00 -2,61 11,36 4,72 -1,26%
2021 2,72 5,96 7,35 -2,48 2,66 -0,87 -1,77 0,51 5,09 -0,32 -4,63 4,53 +19,56%
2022 -1,01 -0,01 4,42 -0,84 1,34 -3,02 2,23 1,99 -4,86 3,90 5,47 -3,66 +5,48%
2023 4,83 1,74 0,87 3,21 5,31 9,15 1,93 1,20 1,68 -1,46 5,63 0,76 +40,40%
2024 8,21 6,09 5,14 0,55 0,72 2,51 -0,68 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,53% 14,69% 14,54% 15,18% 17,94%
Sharpe Ratio 2,95 1,96 2,11 1,38 0,89
Bester Monat +8,21% +8,21% +8,21% +9,15% +11,36%
Schlechtester Monat -0,68% -0,68% -1,46% -4,86% -12,21%
Maximaler Verlust -7,71% -7,71% -7,71% -12,11% -35,17%
Outperformance +11,62% - +3,88% -25,41% -27,06%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Japan Strategic Value Fd.... thesaurierend 136,3491 +21,92% -
Nomura Funds Ireland plc - Nomur... thesaurierend 167,2362 +34,56% -
Nomura Funds Ireland plc - Nomur... thesaurierend 43.773,1484 +27,87% +78,16%
Nomura Funds Ireland plc - Nomur... ausschüttend 184,1433 +23,77% +41,85%
Nomura Funds Ireland plc - Nomur... thesaurierend 421,3176 +32,62% +84,47%
Nomura Japan Strategic Value Fd.... ausschüttend 203,0770 +32,60% +84,69%
Nomura Japan Strategic Value Fd.... thesaurierend 286,5181 +23,77% +41,86%
Nomura Japan Strategic Value Fd.... thesaurierend 197,1060 +21,58% +29,66%
Nomura Japan Strategic Value Fd.... ausschüttend 315,7055 +35,17% +96,62%
Nomura Japan Strategic Value Fd.... thesaurierend 24.218,3262 +28,06% +78,96%
Nomura Japan Strategic Value Fd.... thesaurierend 207,3055 +23,95% +42,49%
Nomura Funds Ireland plc - Nomur... thesaurierend 126,5317 +27,16% -
Nomura Japan Strategic Value Fd.... thesaurierend 234,0124 +32,85% +85,49%
Nomura Funds Ireland plc - Nomur... thesaurierend 169,0679 +35,47% -
Nomura Japan Strategic Value Fd.... thesaurierend 380,6792 +34,98% +96,47%
Nomura Funds Ireland plc - Nomur... thesaurierend 42.849,9023 +27,17% +75,26%
Nomura Funds Ireland plc - Nomur... thesaurierend 265,8406 +31,85% +81,60%
Nomura Funds Ireland plc - Nomur... thesaurierend 313,6755 +23,09% +39,54%
Nomura Funds Ireland plc - Nomur... thesaurierend 296,5635 +34,34% +93,30%

Performance

lfd. Jahr  
+24,47%
6 Monate  
+15,03%
1 Jahr  
+34,34%
3 Jahre  
+93,30%
5 Jahre  
+145,59%
10 Jahre  
+198,44%
seit Beginn  
+196,56%
Jahr
2023  
+40,40%
2022  
+5,48%
2021  
+19,56%
2020
  -1,26%
2019  
+21,53%
2018
  -17,96%
2017  
+24,23%
2016
  -5,58%
2015  
+8,91%