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Nomura Japan Strategic Value Fd.I EUR/  IE00B3YQ1K12  /

Fonds
NAV22.07.2024 Diff.+0,2304 Ertragstyp Ausrichtung Fondsgesellschaft
280,4427EUR +0,08% thesaurierend Aktien Branchenmix Nomura AM (UK) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,41 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,87% 13,86% 13,46% 14,18% 16,55%
Sharpe Ratio 1,73 1,00 1,54 0,57 0,42
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 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  
+14,31%
6 Monate  
+8,40%
1 Jahr  
+24,27%
3 Jahre  
+39,46%
5 Jahre  
+65,78%
10 Jahre     -
seit Beginn  
+71,46%
Jahr
2023  
+20,70%
2022
  -3,40%
2021  
+16,71%
2020
  -4,64%
2019  
+23,70%
2018
  -13,51%