Nomura Japan Strategic Value Fd.ID EUR H/ IE00BK0SCN05 /
| NAV22.07.2024 | Diff.-0.7684 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 208.8788EUR | -0.37% | ausschüttend | Aktien Branchenmix | Nomura AM (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 6.84 | 1.49 | - |
| 2017 | -0.06 | 1.44 | -0.48 | 1.17 | 0.70 | 3.07 | 0.58 | -0.40 | 4.52 | 6.34 | 1.67 | 2.36 | +22.75% |
| 2018 | 1.53 | -4.36 | -3.31 | 4.38 | -2.94 | -1.06 | 1.89 | -1.79 | 4.73 | -8.68 | 0.34 | -11.25 | -19.80% |
| 2019 | 6.49 | 1.51 | -0.44 | 2.87 | -8.48 | 4.80 | -0.08 | -4.60 | 7.47 | 5.08 | 2.88 | 1.05 | +18.82% |
| 2020 | -4.51 | -11.20 | -12.23 | 5.72 | 6.31 | -1.69 | -5.73 | 9.27 | 1.96 | -2.64 | 11.34 | 4.54 | -2.12% |
| 2021 | 2.70 | 5.95 | 7.31 | -2.47 | 2.58 | -0.89 | -1.80 | 0.45 | 5.05 | -0.30 | -4.55 | 4.39 | +19.17% |
| 2022 | -1.11 | -0.04 | 4.27 | -0.97 | 1.22 | -3.22 | 2.08 | 1.87 | -5.16 | 3.66 | 5.23 | -3.92 | +3.34% |
| 2023 | 4.58 | 1.61 | 0.66 | 3.09 | 5.17 | 8.96 | 1.84 | 1.03 | 1.59 | -1.56 | 5.47 | 0.68 | +38.09% |
| 2024 | 8.11 | 6.02 | 5.02 | 0.45 | 0.61 | 2.41 | 2.03 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.67% | 13.67% | 14.04% | 15.00% | 17.85% |
| Sharpe Ratio | 3.75 | 2.43 | 2.64 | 1.34 | 0.85 |
| Bester Monat | +8.11% | +8.11% | +8.11% | +8.96% | +11.34% |
| Schlechtester Monat | +0.45% | +0.45% | -1.56% | -5.16% | -12.23% |
| Maximaler Verlust | -5.21% | -5.21% | -7.56% | -12.23% | -35.37% |
| Outperformance | +8.57% | - | +13.75% | -3.94% | - |
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 | +27.11% | ||
|---|---|---|---|
| 6 Monate | +16.99% | ||
| 1 Jahr | +40.49% | ||
| 3 Jahre | +89.27% | ||
| 5 Jahre | +137.73% | ||
| 10 Jahre | - | ||
| seit Beginn | +177.04% | ||
| Jahr | |||
| 2023 | +38.09% | ||
| 2022 | +3.34% | ||
| 2021 | +19.17% | ||
| 2020 | -2.12% | ||
| 2019 | +18.82% | ||
| 2018 | -19.80% | ||
| 2017 | +22.75% | ||
Ausschüttungen
| 04.01.2024 | 1.78 EUR |
| 04.01.2023 | 1.91 EUR |
| 04.01.2022 | 1.57 EUR |
| 06.01.2021 | 1.28 EUR |
| 06.01.2020 | 1.39 EUR |
| 04.01.2019 | 0.88 EUR |
| 04.01.2018 | 0.65 EUR |
| 04.01.2017 | 0.69 EUR |
