Nomura Japan Strategic Value Fd.I USD H/ IE00B4S5JV84 /
| NAV23.08.2024 | Diff.+0.2764 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 366.0397USD | +0.08% | thesaurierend | Aktien Branchenmix | Nomura AM (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.98 | 1.35 | - |
| 2020 | -4.31 | -11.10 | -12.17 | 5.93 | 6.52 | -1.60 | -5.66 | 9.33 | 2.05 | -2.57 | 11.40 | 4.76 | -0.71% |
| 2021 | 2.77 | 6.00 | 7.40 | -2.43 | 2.71 | -0.81 | -1.72 | 0.55 | 5.14 | -0.24 | -4.58 | 4.65 | +20.37% |
| 2022 | -0.97 | 0.03 | 4.47 | -0.80 | 1.40 | -2.98 | 2.27 | 2.04 | -4.82 | 3.95 | 5.51 | -3.61 | +6.07% |
| 2023 | 4.79 | 1.80 | 0.91 | 3.25 | 5.36 | 9.20 | 1.98 | 1.23 | 1.73 | -1.41 | 5.68 | 0.80 | +41.06% |
| 2024 | 8.23 | 6.17 | 5.13 | 0.60 | 0.75 | 2.58 | -0.63 | -3.85 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.60% | 22.48% | 18.64% | 16.60% | -% |
| Sharpe Ratio | 1.44 | 0.21 | 1.52 | 1.26 | - |
| Bester Monat | +8.23% | +6.17% | +8.23% | +9.20% | +11.40% |
| Schlechtester Monat | -3.85% | -3.85% | -3.85% | -4.82% | -12.17% |
| Maximaler Verlust | -19.36% | -19.36% | -19.36% | -19.36% | - |
| Outperformance | +15.92% | - | +8.93% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 160.5787 | +31.30% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 131.5972 | +20.42% | - | |
| Nomura Funds Ireland plc - Nomur... | ausschüttend | 177.2738 | +21.44% | +38.66% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 195.2035 | +29.72% | +80.89% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 275.8294 | +21.44% | +38.67% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 194.5732 | +24.60% | +31.51% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 303.5710 | +32.08% | +92.54% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 23'307.2070 | +25.72% | +75.42% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 199.5908 | +21.62% | +39.29% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 124.9177 | +25.54% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 224.9646 | +29.97% | +81.69% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 162.5869 | +32.37% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 366.0397 | +31.89% | +92.41% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 42'122.3633 | +25.53% | +74.63% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 404.9852 | +29.74% | +80.69% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 41'219.6055 | +24.85% | +71.78% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 255.4541 | +28.99% | +77.87% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 301.8688 | +20.77% | +36.40% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 285.0731 | +31.26% | +89.29% |
Performance
| lfd. Jahr | +20.00% | ||
|---|---|---|---|
| 6 Monate | +4.01% | ||
| 1 Jahr | +31.89% | ||
| 3 Jahre | +92.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +132.53% | ||
| Jahr | |||
| 2023 | +41.06% | ||
| 2022 | +6.07% | ||
| 2021 | +20.37% | ||
| 2020 | -0.71% | ||
