Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: IE00BJLN8Z17 | WKN: A2PNGZ
KAG: Nomura AM (UK)
NAV: 167,99 USD am 27.09.2024
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Kennzahlen Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,39% | +7,04% | +25,34% | -9,17% | +74,44% | - | +67,99% |
| Volatilität | +14,96% | +18,36% | +17,61% | +21,35% | +23,21% | - | +22,91% |
| Sharpe Ratio | +1,92 | +0,60 | +1,25 | -0,30 | +0,36 | - | +0,31 |
| Bester Monat | - | +3,77% | +10,02% | +10,02% | +17,53% | - | +17,53% |
| Schl. Monat | - | -4,49% | -9,38% | -14,16% | -17,79% | - | -17,79% |
| Max. Verlust | -5,04% | -9,81% | -10,08% | -38,79% | -40,04% | - | -40,04% |
Monatsperformance Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,77% | +7,65% | -14,16% | +1,49% | +1,10% |
| Februar | +5,42% | +0,28% | -0,20% | +5,38% | -7,69% |
| März | +3,22% | -2,00% | +2,49% | -0,35% | -17,79% |
| April | -4,49% | -0,85% | -6,97% | +6,36% | +17,53% |
| Mai | +3,18% | -3,68% | -5,84% | -0,43% | +10,72% |
| Juni | +0,81% | +7,74% | -10,88% | +0,55% | +3,76% |
| Juli | +3,77% | +3,34% | +9,00% | +1,94% | +6,99% |
| August | +1,12% | -2,91% | -0,07% | +0,92% | +5,74% |
| September | +1,62% | -4,97% | -9,72% | -1,04% | 0,00% |
| Oktober | - | -9,38% | +5,84% | +4,93% | -0,79% |
| November | - | +10,02% | +2,29% | -2,24% | +15,28% |
| Dezember | - | +8,00% | -2,79% | +0,28% | +7,93% |
| Gesamt | +14,38% | +11,75% | -29,06% | +18,85% | +44,66% |
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