Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY/ IE00B3VTL690 /
| NAV08.11.2024 | Diff.-284.1992 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42'716.3945JPY | -0.66% | thesaurierend | Aktien Branchenmix | Bridges F.M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | -4.96 | -2.56 | -6.91 | 7.77 | - |
| 2010 | 0.47 | -0.63 | 10.79 | 2.22 | -10.44 | -4.60 | 1.48 | -5.70 | 4.65 | -1.64 | 5.96 | 4.45 | +5.32% |
| 2011 | 1.73 | 5.32 | -7.89 | -0.68 | -0.48 | 1.25 | -1.41 | -7.79 | -1.88 | 1.82 | -2.97 | -1.41 | -14.19% |
| 2012 | 3.60 | 10.46 | 3.56 | -6.32 | -11.74 | 7.25 | -4.52 | -0.73 | 0.25 | 1.86 | 4.65 | 8.97 | +15.99% |
| 2013 | 10.25 | 4.10 | 7.00 | 12.21 | -3.17 | 1.30 | 0.94 | -2.93 | 7.89 | 1.44 | 5.55 | 4.30 | +59.58% |
| 2014 | -6.67 | 0.02 | -1.82 | -2.73 | 4.40 | 4.68 | 2.72 | -0.54 | 4.90 | 1.69 | 3.18 | -0.55 | +8.94% |
| 2015 | 0.33 | 7.26 | 1.23 | 4.80 | 4.90 | -2.13 | 0.01 | -6.86 | -7.04 | 9.26 | 2.09 | -2.48 | +10.39% |
| 2016 | -7.02 | -12.63 | 5.12 | -1.51 | 4.14 | -11.31 | 7.30 | 1.09 | 0.37 | 5.33 | 7.07 | 1.21 | -3.47% |
| 2017 | 0.02 | 1.50 | -0.39 | 1.26 | 0.88 | 3.11 | 0.63 | -0.33 | 4.63 | 6.37 | 1.73 | 2.45 | +23.92% |
| 2018 | 1.59 | -4.19 | -3.27 | 4.44 | -2.83 | -0.95 | 1.90 | -1.69 | 4.79 | -8.54 | 0.38 | -11.19 | -19.00% |
| 2019 | 6.57 | 1.57 | -0.39 | 2.85 | -8.41 | 4.82 | -0.07 | -4.56 | 7.45 | 5.15 | 2.96 | 1.03 | +19.33% |
| 2020 | -4.46 | -11.03 | -12.01 | 5.76 | 6.56 | -1.62 | -5.68 | 9.36 | 1.98 | -2.59 | 11.46 | 4.62 | -0.94% |
| 2021 | 2.74 | 6.00 | 7.38 | -2.44 | 2.65 | -0.84 | -1.67 | 0.53 | 5.11 | -0.21 | -4.48 | 4.49 | +20.18% |
| 2022 | -1.00 | 0.03 | 4.56 | -0.81 | 1.39 | -2.96 | 2.12 | 1.87 | -5.12 | 3.64 | 5.07 | -3.94 | +4.33% |
| 2023 | 4.35 | 1.50 | 0.53 | 2.88 | 4.92 | 8.71 | 1.65 | 0.70 | 1.34 | -1.89 | 5.11 | 0.37 | +34.17% |
| 2024 | 7.79 | 5.70 | 4.71 | 0.17 | 0.25 | 2.12 | -1.05 | -2.70 | -1.80 | -0.94 | 3.10 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.00% | 22.76% | 19.13% | 16.68% | 18.81% |
| Sharpe Ratio | 0.94 | -0.06 | 1.02 | 0.86 | 0.62 |
| Bester Monat | +7.79% | +3.10% | +7.79% | +8.71% | +11.46% |
| Schlechtester Monat | -2.70% | -2.70% | -2.70% | -5.12% | -12.01% |
| Maximaler Verlust | -19.37% | -19.37% | -19.37% | -19.37% | -35.08% |
| Outperformance | +4.09% | - | +3.82% | -2.20% | -0.83% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 164.1040 | +27.80% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 129.4736 | +15.12% | - | |
| Nomura Funds Ireland plc - Nomur... | ausschüttend | 177.6323 | +20.41% | +28.95% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 198.9444 | +26.34% | +68.73% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 276.3873 | +20.41% | +28.96% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 188.4448 | +21.06% | +19.78% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 310.3971 | +28.56% | +79.80% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 23'643.3574 | +22.80% | +62.48% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 200.0576 | +20.59% | +29.54% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 121.0213 | +21.24% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 229.3492 | +26.56% | +69.46% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 166.3136 | +28.74% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 374.2838 | +28.41% | +79.68% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 42'716.3945 | +22.62% | +61.75% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 41'752.5625 | +21.95% | +59.11% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 260.0502 | +25.64% | +65.90% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 302.1295 | +19.75% | +26.84% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 291.1494 | +27.78% | +76.83% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 412.7409 | +26.35% | +68.53% |
Performance
| lfd. Jahr | +18.14% | ||
|---|---|---|---|
| 6 Monate | +0.82% | ||
| 1 Jahr | +22.62% | ||
| 3 Jahre | +61.75% | ||
| 5 Jahre | +98.21% | ||
| 10 Jahre | +159.47% | ||
| seit Beginn | +327.16% | ||
| Jahr | |||
| 2023 | +34.17% | ||
| 2022 | +4.33% | ||
| 2021 | +20.18% | ||
| 2020 | -0.94% | ||
| 2019 | +19.33% | ||
| 2018 | -19.00% | ||
| 2017 | +23.92% | ||
| 2016 | -3.47% | ||
| 2015 | +10.39% | ||
