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Nomura Japan Strategic Value Fd.I USD/  IE00B3YZ8K73  /

Fonds
NAV22.07.2024 Diff.+0,1412 Ertragstyp Ausrichtung Fondsgesellschaft
193,5491USD +0,07% thesaurierend Aktien Branchenmix Nomura AM (UK) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%