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Nomura Japan Strategic Value Fd.R JPY/  IE00BW38TP23  /

Fonds
NAV22.07.2024 Diff.-91,0488 Ertragstyp Ausrichtung Fondsgesellschaft
24.916,3379JPY -0,36% thesaurierend Aktien Branchenmix Nomura AM (UK) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - -0,38 2,87 -8,41 4,83 -0,06 -4,55 7,46 5,16 2,97 1,05 -
2020 -4,45 -11,02 -12,00 5,77 6,57 -1,61 -5,67 9,37 1,99 -2,58 11,47 4,64 -0,79%
2021 2,75 6,02 7,39 -2,43 2,67 -0,83 -1,66 0,54 5,12 -0,20 -4,47 4,51 +20,36%
2022 -0,99 0,04 4,57 -0,80 1,40 -2,94 2,13 1,88 -5,11 3,65 5,08 -3,93 +4,49%
2023 4,37 1,51 0,54 2,90 4,93 8,73 1,67 0,71 1,36 -1,88 5,12 0,39 +34,37%
2024 7,81 5,72 4,72 0,18 0,26 2,13 1,82 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,71% 13,71% 14,04% 15,00% 17,84%
Sharpe Ratio 3,34 2,08 2,30 1,26 0,84
Bester Monat +7,81% +7,81% +7,81% +8,73% +11,47%
Schlechtester Monat +0,18% +0,18% -1,88% -5,11% -12,00%
Maximaler Verlust -5,36% -5,36% -7,66% -12,06% -35,05%
Outperformance +4,18% - +4,03% - -
 
Alle Kurse in JPY

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  
+24,66%
6 Monate  
+14,96%
1 Jahr  
+35,73%
3 Jahre  
+83,49%
5 Jahre  
+135,31%
10 Jahre     -
seit Beginn  
+129,12%
Jahr
2023  
+34,37%
2022  
+4,49%
2021  
+20,36%
2020
  -0,79%