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

Fonds
NAV22.01.2025 Diff.+1,1499 Ertragstyp Ausrichtung Fondsgesellschaft
119,9293USD +0,97% 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 1,10 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,76% 19,74% 17,42% 15,37% 15,37%
Sharpe Ratio 2,01 -0,48 0,11 - -
Bester Monat +1,10% +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 167,5497 +14,77% -
Nomura Japan Strategic Value Fd.... thesaurierend 134,5679 +7,92% -
Nomura Funds Ireland plc - Nomur... ausschüttend 12.711,3623 - -
Nomura Funds Ireland plc - Nomur... ausschüttend 179,6743 +8,06% +32,61%
Nomura Japan Strategic Value Fd.... ausschüttend 200,5882 +12,34% +76,49%
Nomura Japan Strategic Value Fd.... thesaurierend 282,3872 +9,16% +33,95%
Nomura Japan Strategic Value Fd.... thesaurierend 186,6871 +4,48% +23,61%
Nomura Japan Strategic Value Fd.... ausschüttend 314,2286 +14,37% +88,48%
Nomura Japan Strategic Value Fd.... thesaurierend 23.944,5137 +10,47% +70,26%
Nomura Japan Strategic Value Fd.... thesaurierend 204,4633 +9,32% +34,55%
Nomura Funds Ireland plc - Nomur... thesaurierend 119,9293 +4,64% -
Nomura Japan Strategic Value Fd.... thesaurierend 233,5001 +13,58% +78,92%
Nomura Funds Ireland plc - Nomur... thesaurierend 169,9236 +15,56% -
Nomura Japan Strategic Value Fd.... thesaurierend 382,2777 +15,28% +89,83%
Nomura Funds Ireland plc - Nomur... thesaurierend 43.247,2109 +10,31% +69,50%
Nomura Funds Ireland plc - Nomur... thesaurierend 42.223,8438 +9,70% +66,74%
Nomura Funds Ireland plc - Nomur... thesaurierend 264,3693 +12,78% +75,18%
Nomura Funds Ireland plc - Nomur... thesaurierend 308,3409 +8,56% +31,76%
Nomura Funds Ireland plc - Nomur... thesaurierend 297,0614 +14,69% +87,00%
Nomura Funds Ireland plc - Nomur... thesaurierend 420,0766 +13,40% +77,95%

Performance

lfd. Jahr  
+1,10%
6 Monate
  -3,47%
1 Jahr  
+4,64%
3 Jahre     -
5 Jahre     -
seit Beginn
  -2,77%
Jahr