Nomura Japan Strategic Value Fd.R GBP/ IE00BW38TR47 /
| NAV22.07.2024 | Diff.+0.1194 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.1012GBP | +0.09% | thesaurierend | Aktien Branchenmix | Nomura AM (UK) ▶ |
Monatliche Performance
| Jan | 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 | 1.85 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.70% | 13.51% | 13.32% | -% | -% |
| Sharpe Ratio | 1.24 | 0.76 | 1.33 | - | - |
| 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 | 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 | +10.82% | ||
|---|---|---|---|
| 6 Monate | +6.75% | ||
| 1 Jahr | +21.27% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.02% | ||
| Jahr | |||
| 2023 | +18.80% | ||
