Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| NAV27.06.2024 | Diff.+1.3544 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.9068USD | +1.15% | thesaurierend | Aktien Branchenmix | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | 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 | -0.59 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.51% | 15.31% | 14.88% | 14.88% | 14.59% |
| Sharpe Ratio | 0.83 | 0.83 | - | - | -0.30 |
| Bester Monat | +5.29% | +5.29% | +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 | 129.9284 | +20.74% | - | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 167.8901 | +40.82% | - | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 44'117.7227 | +33.81% | +74.17% | |
| Nomura Funds Ireland plc - Nomur... | ausschüttend | 175.0725 | +22.41% | +33.67% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 423.5752 | +38.74% | +79.64% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 204.1669 | +38.70% | +79.84% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 272.4045 | +22.41% | +33.68% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 185.2541 | +19.73% | +20.23% | |
| Nomura Japan Strategic Value Fd.... | ausschüttend | 316.6874 | +41.32% | +91.22% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 24'405.5684 | +34.01% | +74.95% | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 197.0664 | +22.59% | +34.28% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 118.9068 | - | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 235.2318 | +38.99% | +80.63% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 169.6052 | +41.66% | - | |
| Nomura Japan Strategic Value Fd.... | thesaurierend | 382.0703 | +41.19% | +91.19% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 43'209.2656 | +33.08% | +71.32% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 267.4069 | +37.95% | +76.84% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 297.7841 | +40.51% | +88.08% | |
| Nomura Funds Ireland plc - Nomur... | thesaurierend | 298.3765 | +21.74% | +31.49% |
Performance
| lfd. Jahr | +7.60% | ||
|---|---|---|---|
| 6 Monate | +7.81% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | -3.69% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.60% | ||
| Jahr | |||
