Nomura Japan Strategic Value Fd.I USD/ IE00B3YZ8K73 /
| NAV22.07.2024 | Diff.+0.1412 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 193.5491USD | +0.07% | thesaurierend | Aktien Branchenmix | Nomura AM (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.04 | 2.24 | -6.10 | 5.83 | -0.84 | -2.35 | 5.58 | 4.99 | 1.66 | 1.73 | - |
| 2020 | -4.41 | -10.77 | -11.83 | 7.40 | 5.55 | -1.77 | -3.86 | 9.56 | 1.75 | -1.57 | 11.88 | 5.85 | +4.62% |
| 2021 | 1.03 | 4.32 | 3.23 | -0.90 | 1.72 | -1.45 | -0.77 | 0.54 | 3.14 | -2.09 | -3.35 | 2.21 | +7.57% |
| 2022 | -1.28 | 0.16 | -0.83 | -7.89 | 3.04 | -8.08 | 3.46 | -1.54 | -8.83 | 1.62 | 11.01 | 1.62 | -8.92% |
| 2023 | 6.02 | -3.58 | 3.28 | 0.40 | 2.05 | 5.42 | 3.21 | -1.94 | -0.76 | -3.19 | 7.15 | 5.28 | +25.09% |
| 2024 | 3.99 | 3.70 | 3.47 | -3.74 | 0.71 | -0.28 | 4.14 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.94% | 14.66% | 14.54% | 15.72% | 17.58% |
| Sharpe Ratio | 1.34 | 0.93 | 1.26 | 0.32 | 0.36 |
| Bester Monat | +5.28% | +4.14% | +7.15% | +11.01% | +11.88% |
| Schlechtester Monat | -3.74% | -3.74% | -3.74% | -8.83% | -11.83% |
| Maximaler Verlust | -6.94% | -6.94% | -8.39% | -27.86% | -33.49% |
| Outperformance | +5.80% | - | -5.49% | - | - |
Alle Kurse in USD
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 | +12.34% | ||
|---|---|---|---|
| 6 Monate | +8.32% | ||
| 1 Jahr | +21.92% | ||
| 3 Jahre | +28.56% | ||
| 5 Jahre | +60.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +60.65% | ||
| Jahr | |||
| 2023 | +25.09% | ||
| 2022 | -8.92% | ||
| 2021 | +7.57% | ||
| 2020 | +4.62% | ||
