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Nomura Japan Strategic Value Fd.R GBP/  IE00BW38TR47  /

Fonds
NAV03.07.2024 Diff.+0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
131,4732GBP +0,20% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - -2,71 1,77 -4,84 4,21 2,50 -4,97 -2,19 7,08 0,92 -
2023 3,97 -2,15 1,21 -0,54 3,14 2,73 1,96 -0,51 2,98 -2,56 3,04 4,40 +18,80%
2024 3,95 4,27 3,80 -2,91 -1,12 0,73 0,61 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,13% 14,13% 13,65% -% -%
Sharpe Ratio 1,15 1,45 1,09 - -
Bester Monat +4,40% +4,27% +4,40% +7,08% -
Schlechtester Monat -2,91% -2,91% -2,91% -4,97% -
Maximaler Verlust -7,73% -7,73% -7,73% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Japan Strategic Value Fd.... thesaurierend 131,4732 +18,56% -
Nomura Funds Ireland plc - Nomur... thesaurierend 172,3180 +40,05% -
Nomura Funds Ireland plc - Nomur... thesaurierend 45.235,4805 +33,04% +80,18%
Nomura Funds Ireland plc - Nomur... ausschüttend 177,1521 +20,22% +36,03%
Nomura Funds Ireland plc - Nomur... thesaurierend 434,5136 +37,96% +85,93%
Nomura Japan Strategic Value Fd.... ausschüttend 209,4408 +37,92% +86,14%
Nomura Japan Strategic Value Fd.... thesaurierend 275,6402 +20,22% +36,04%
Nomura Japan Strategic Value Fd.... thesaurierend 188,8359 +18,76% +23,86%
Nomura Japan Strategic Value Fd.... ausschüttend 325,0090 +40,53% +97,94%
Nomura Japan Strategic Value Fd.... thesaurierend 25.024,5156 +33,24% +80,99%
Nomura Japan Strategic Value Fd.... thesaurierend 199,4121 +20,40% +36,65%
Nomura Funds Ireland plc - Nomur... thesaurierend 121,2088 - -
Nomura Japan Strategic Value Fd.... thesaurierend 241,3141 +38,21% +86,95%
Nomura Funds Ireland plc - Nomur... thesaurierend 174,0661 +40,86% -
Nomura Japan Strategic Value Fd.... thesaurierend 392,1104 +40,40% +97,91%
Nomura Funds Ireland plc - Nomur... thesaurierend 44.300,0352 +32,31% +77,24%
Nomura Funds Ireland plc - Nomur... thesaurierend 274,2897 +37,17% +83,03%
Nomura Funds Ireland plc - Nomur... thesaurierend 305,5594 +39,72% +94,68%
Nomura Funds Ireland plc - Nomur... thesaurierend 301,8937 +19,56% +33,81%

Performance

lfd. Jahr  
+9,47%
6 Monate  
+11,33%
1 Jahr  
+18,56%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+31,40%
Jahr
2023  
+18,80%