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

Fonds
NAV23.01.2025 Diff.-0,1496 Ertragstyp Ausrichtung Fondsgesellschaft
119,7797USD -0,12% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

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 0,06 -0,16 -7,04 3,48 -2,45 -
2025 0,97 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,38% 19,74% 17,33% 15,37% 15,37%
Sharpe Ratio 1,65 -0,51 0,16 - -
Bester Monat +0,97% +6,07% +6,07% - -
Schlechtester Monat -2,45% -7,04% -7,04% - -
Maximaler Verlust -3,56% -11,86% -11,86% -11,86% -11,86%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Funds Ireland plc - Nomur... thesaurierend 167,5465 +15,55% -
Nomura Japan Strategic Value Fd.... thesaurierend 134,4437 +8,56% -
Nomura Funds Ireland plc - Nomur... ausschüttend 12.705,8340 - -
Nomura Funds Ireland plc - Nomur... ausschüttend 179,6649 +8,78% +32,60%
Nomura Japan Strategic Value Fd.... ausschüttend 200,5453 +13,08% +76,45%
Nomura Japan Strategic Value Fd.... thesaurierend 282,3724 +9,87% +33,95%
Nomura Japan Strategic Value Fd.... thesaurierend 186,4534 +5,37% +23,45%
Nomura Japan Strategic Value Fd.... ausschüttend 314,2096 +15,14% +88,46%
Nomura Japan Strategic Value Fd.... thesaurierend 23.934,5586 +11,19% +70,19%
Nomura Japan Strategic Value Fd.... thesaurierend 204,4534 +10,04% +34,55%
Nomura Funds Ireland plc - Nomur... thesaurierend 119,7797 +5,53% -
Nomura Japan Strategic Value Fd.... thesaurierend 233,4383 +14,32% +78,88%
Nomura Funds Ireland plc - Nomur... thesaurierend 169,9144 +16,34% -
Nomura Japan Strategic Value Fd.... thesaurierend 382,2555 +16,06% +89,82%
Nomura Funds Ireland plc - Nomur... thesaurierend 43.229,0508 +11,03% +69,43%
Nomura Funds Ireland plc - Nomur... thesaurierend 42.205,4766 +10,42% +66,66%
Nomura Funds Ireland plc - Nomur... thesaurierend 264,2950 +13,52% +75,13%
Nomura Funds Ireland plc - Nomur... thesaurierend 308,3202 +9,27% +31,75%
Nomura Funds Ireland plc - Nomur... thesaurierend 297,0398 +15,47% +86,99%
Nomura Funds Ireland plc - Nomur... thesaurierend 419,9639 +14,13% +77,90%

Performance

lfd. Jahr  
+0,97%
6 Monate
  -3,81%
1 Jahr  
+5,53%
3 Jahre     -
5 Jahre     -
seit Beginn
  -2,89%
Jahr