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Nomura Japan Strategic Value Fd.R EUR/  IE00BW38TQ30  /

Fonds
NAV23.01.2025 Diff.-0,0099 Ertragstyp Ausrichtung Fondsgesellschaft
204,4534EUR 0,00% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jan Feb Mrz 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%