DetailsChartProfilRisikomatrixNachrichtenDokumente

Nomura Japan Strategic Value Fd.I EUR/  IE00B3YQ1K12  /

Fonds
NAV03.07.2024 Diff.+0,7369 Ertragstyp Ausrichtung Fondsgesellschaft
275,6402EUR +0,27% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -0,61 -1,31 0,23 -0,69 -1,22 3,07 7,02 0,72 1,20 -
2018 1,05 -0,55 -3,53 3,78 1,44 -2,92 0,31 -0,14 2,77 -6,16 -0,11 -9,53 -13,51%
2019 7,99 0,04 1,33 2,90 -6,12 3,75 1,31 -1,52 6,99 2,74 2,96 -0,14 +23,70%
2020 -3,16 -9,99 -11,74 8,34 3,09 -2,53 -8,88 9,00 3,37 -1,46 9,00 3,25 -4,64%
2021 2,26 4,55 6,60 -3,67 0,97 0,97 -0,83 1,00 5,30 -2,37 -1,35 2,65 +16,71%
2022 0,00 -0,14 0,35 -2,78 1,08 -5,48 6,08 0,02 -6,74 -0,42 6,72 -1,30 -3,40%
2023 4,41 -1,64 0,84 -0,52 5,07 3,13 2,04 -0,22 1,76 -3,38 4,13 3,74 +20,70%
2024 5,82 3,98 3,97 -2,94 -0,78 1,32 0,66 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,31% 14,31% 13,63% 14,34% 16,56%
Sharpe Ratio 1,59 1,77 1,21 0,50 0,37
Bester Monat +5,82% +5,82% +5,82% +6,72% +9,00%
Schlechtester Monat -2,94% -2,94% -3,38% -6,74% -11,74%
Maximaler Verlust -6,87% -6,87% -7,00% -13,09% -32,93%
Outperformance +4,72% - +3,38% -3,66% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Japan Strategic Value Fd.... thesaurierend 131,4732 +18,56% -
Nomura Funds Ireland plc - Nomur... thesaurierend 172,3180 +40,05% -
Nomura Funds Ireland plc - Nomur... thesaurierend 45.235,4805 +33,04% +80,18%
Nomura Funds Ireland plc - Nomur... ausschüttend 177,1521 +20,22% +36,03%
Nomura Funds Ireland plc - Nomur... thesaurierend 434,5136 +37,96% +85,93%
Nomura Japan Strategic Value Fd.... ausschüttend 209,4408 +37,92% +86,14%
Nomura Japan Strategic Value Fd.... thesaurierend 275,6402 +20,22% +36,04%
Nomura Japan Strategic Value Fd.... thesaurierend 188,8359 +18,76% +23,86%
Nomura Japan Strategic Value Fd.... ausschüttend 325,0090 +40,53% +97,94%
Nomura Japan Strategic Value Fd.... thesaurierend 25.024,5156 +33,24% +80,99%
Nomura Japan Strategic Value Fd.... thesaurierend 199,4121 +20,40% +36,65%
Nomura Funds Ireland plc - Nomur... thesaurierend 121,2088 - -
Nomura Japan Strategic Value Fd.... thesaurierend 241,3141 +38,21% +86,95%
Nomura Funds Ireland plc - Nomur... thesaurierend 174,0661 +40,86% -
Nomura Japan Strategic Value Fd.... thesaurierend 392,1104 +40,40% +97,91%
Nomura Funds Ireland plc - Nomur... thesaurierend 44.300,0352 +32,31% +77,24%
Nomura Funds Ireland plc - Nomur... thesaurierend 274,2897 +37,17% +83,03%
Nomura Funds Ireland plc - Nomur... thesaurierend 305,5594 +39,72% +94,68%
Nomura Funds Ireland plc - Nomur... thesaurierend 301,8937 +19,56% +33,81%

Performance

lfd. Jahr  
+12,35%
6 Monate  
+13,44%
1 Jahr  
+20,22%
3 Jahre  
+36,04%
5 Jahre  
+59,93%
10 Jahre     -
seit Beginn  
+68,53%
Jahr
2023  
+20,70%
2022
  -3,40%
2021  
+16,71%
2020
  -4,64%
2019  
+23,70%
2018
  -13,51%