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Nomura Japan Strategic Value Fd.R GBP/  IE00BW38TR47  /

Fonds
NAV22.07.2024 Diff.+0,1194 Ertragstyp Ausrichtung Fondsgesellschaft
133,1012GBP +0,09% thesaurierend Aktien Branchenmix Nomura AM (UK) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%