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

Fonds
NAV09.10.2024 Diff.-1,2097 Ertragstyp Ausrichtung Fondsgesellschaft
123,7783USD -0,97% thesaurierend Aktien Branchenmix Nomura AM (UK) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,06 -0,16 -2,08 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,46% 20,19% 17,39% 15,45% 15,28%
Sharpe Ratio 0,69 -0,17 1,13 - -0,25
Bester Monat +6,07% +6,07% +7,16% - +7,16%
Schlechtester Monat -3,73% -3,73% -3,73% - -27,29%
Maximaler Verlust -11,86% -11,86% -11,86% -11,86% -31,34%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Funds Ireland plc - Nomur... thesaurierend 163,1155 +28,02% -
Nomura Japan Strategic Value Fd.... thesaurierend 131,0153 +15,13% -
Nomura Funds Ireland plc - Nomur... ausschüttend 178,3169 +18,70% +32,01%
Nomura Japan Strategic Value Fd.... ausschüttend 198,0513 +26,62% +71,10%
Nomura Japan Strategic Value Fd.... thesaurierend 277,4525 +18,70% +32,01%
Nomura Japan Strategic Value Fd.... thesaurierend 192,7614 +22,67% +24,92%
Nomura Japan Strategic Value Fd.... ausschüttend 308,4816 +28,78% +82,13%
Nomura Japan Strategic Value Fd.... thesaurierend 23.604,2734 +23,00% +65,35%
Nomura Japan Strategic Value Fd.... thesaurierend 200,8040 +18,88% +32,61%
Nomura Funds Ireland plc - Nomur... thesaurierend 123,7783 +22,85% -
Nomura Japan Strategic Value Fd.... thesaurierend 228,2923 +26,84% +71,85%
Nomura Funds Ireland plc - Nomur... thesaurierend 165,2477 +28,97% -
Nomura Japan Strategic Value Fd.... thesaurierend 371,9640 +28,62% +82,01%
Nomura Funds Ireland plc - Nomur... thesaurierend 42.651,0234 +22,82% +64,61%
Nomura Funds Ireland plc - Nomur... thesaurierend 41.707,4531 +22,14% +61,92%
Nomura Funds Ireland plc - Nomur... thesaurierend 258,9983 +25,92% +68,25%
Nomura Funds Ireland plc - Nomur... thesaurierend 303,4307 +18,05% +29,85%
Nomura Funds Ireland plc - Nomur... thesaurierend 289,4813 +28,00% +79,12%
Nomura Funds Ireland plc - Nomur... thesaurierend 410,8966 +26,64% +70,91%

Performance

lfd. Jahr  
+12,01%
6 Monate
  -0,04%
1 Jahr  
+22,85%
3 Jahre     -
5 Jahre
  -2,61%
10 Jahre     -
seit Beginn  
+0,35%
Jahr