Nomura Japan Strategic Value Fd.R EUR/ IE00BW38TQ30 /
| NAV23.01.2025 | Diff.-0.0099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 204.4534EUR | 0.00% | thesaurierend | Aktien Branchenmix | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.35 | 2.92 | -6.11 | 3.76 | 1.32 | -1.51 | 7.00 | 2.75 | 2.98 | -0.13 | - |
| 2020 | -3.15 | -9.98 | -11.73 | 8.36 | 3.10 | -2.52 | -8.86 | 9.02 | 3.38 | -1.45 | 9.01 | 3.26 | -4.50% |
| 2021 | 2.28 | 4.56 | 6.61 | -3.66 | 0.98 | 0.98 | -0.81 | 1.02 | 5.31 | -2.36 | -1.34 | 2.66 | +16.88% |
| 2022 | 0.02 | -0.13 | 0.36 | -2.76 | 1.10 | -5.47 | 6.09 | 0.04 | -6.73 | -0.41 | 6.73 | -1.29 | -3.26% |
| 2023 | 4.42 | -1.63 | 0.85 | -0.51 | 5.07 | 3.14 | 2.05 | -0.21 | 1.77 | -3.37 | 4.15 | 3.75 | +20.88% |
| 2024 | 5.83 | 3.99 | 3.98 | -2.92 | -0.77 | 1.33 | 4.64 | -2.04 | -0.98 | -4.42 | 6.53 | -1.05 | - |
| 2025 | 0.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.06% | 19.79% | 17.02% | 15.20% | 17.31% |
| Sharpe Ratio | 2.33 | -0.11 | 0.43 | 0.51 | 0.33 |
| Bester Monat | +0.91% | +6.53% | +6.53% | +6.73% | +9.02% |
| Schlechtester Monat | -1.05% | -4.42% | -4.42% | -6.73% | -11.73% |
| Maximaler Verlust | -2.59% | -12.44% | -12.44% | -12.44% | -32.35% |
| Outperformance | +4.81% | - | +3.57% | - | - |
Alle Kurse in EUR
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 | +0.91% | ||
|---|---|---|---|
| 6 Monate | +0.26% | ||
| 1 Jahr | +10.04% | ||
| 3 Jahre | +34.55% | ||
| 5 Jahre | +49.80% | ||
| seit Beginn | +70.69% | ||
| Jahr | |||
| 2023 | +20.88% | ||
| 2022 | -3.26% | ||
| 2021 | +16.88% | ||
| 2020 | -4.50% | ||