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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/  IE00BW38TS53  /

Fonds
NAV31.07.2024 Diff.+4,5796 Ertragstyp Ausrichtung Fondsgesellschaft
126,5317USD +3,76% thesaurierend Aktien Branchenmix Nomura AM (UK) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - -0,03 2,25 -6,00 5,84 -0,83 -2,34 5,60 5,00 1,67 3,43 -
2023 - - - - - - - -27,29 -0,75 -3,18 7,16 5,29 -
2024 4,01 3,71 3,48 -3,73 0,73 -0,27 6,07 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,04% 15,91% 14,97% 14,97% 14,72%
Sharpe Ratio 1,44 1,11 - - -0,21
Bester Monat +6,07% +6,07% +7,16% - +7,16%
Schlechtester Monat -3,73% -3,73% -3,73% - -27,29%
Maximaler Verlust -6,90% -6,90% -8,38% -8,38% -31,34%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Japan Strategic Value Fd.... thesaurierend 136,3491 +21,92% -
Nomura Funds Ireland plc - Nomur... thesaurierend 167,2362 +34,56% -
Nomura Funds Ireland plc - Nomur... thesaurierend 43.773,1484 +27,87% +78,16%
Nomura Funds Ireland plc - Nomur... ausschüttend 184,1433 +23,77% +41,85%
Nomura Funds Ireland plc - Nomur... thesaurierend 421,3176 +32,62% +84,47%
Nomura Japan Strategic Value Fd.... ausschüttend 203,0770 +32,60% +84,69%
Nomura Japan Strategic Value Fd.... thesaurierend 286,5181 +23,77% +41,86%
Nomura Japan Strategic Value Fd.... thesaurierend 197,1060 +21,58% +29,66%
Nomura Japan Strategic Value Fd.... ausschüttend 315,7055 +35,17% +96,62%
Nomura Japan Strategic Value Fd.... thesaurierend 24.218,3262 +28,06% +78,96%
Nomura Japan Strategic Value Fd.... thesaurierend 207,3055 +23,95% +42,49%
Nomura Funds Ireland plc - Nomur... thesaurierend 126,5317 +27,16% -
Nomura Japan Strategic Value Fd.... thesaurierend 234,0124 +32,85% +85,49%
Nomura Funds Ireland plc - Nomur... thesaurierend 169,0679 +35,47% -
Nomura Japan Strategic Value Fd.... thesaurierend 380,6792 +34,98% +96,47%
Nomura Funds Ireland plc - Nomur... thesaurierend 42.849,9023 +27,17% +75,26%
Nomura Funds Ireland plc - Nomur... thesaurierend 265,8406 +31,85% +81,60%
Nomura Funds Ireland plc - Nomur... thesaurierend 313,6755 +23,09% +39,54%
Nomura Funds Ireland plc - Nomur... thesaurierend 296,5635 +34,34% +93,30%

Performance

lfd. Jahr  
+14,50%
6 Monate  
+10,09%
1 Jahr  
+27,16%
3 Jahre     -
5 Jahre  
+2,80%
10 Jahre     -
seit Beginn  
+2,58%
Jahr