Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged
| MVD-Fonds Rating | EDA |
|---|---|
 | 73 |
ISIN: IE00B4NF1620 | WKN: A1JVXJ
KAG: Nomura AM (UK)
NAV: 253,44 EUR am 16.08.2024
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Kennzahlen Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -9,21% | +4,42% | +28,63% | +73,00% | +127,90% | +143,31% | +147,11% |
| Volatilität | +42,57% | +22,57% | +18,67% | +16,69% | +18,66% | +18,86% | +19,12% |
| Sharpe Ratio | -1,68 | +0,24 | +1,34 | +0,99 | +0,77 | +0,31 | +0,25 |
| Bester Monat | - | +5,97% | +8,05% | +8,92% | +11,29% | +11,29% | +11,29% |
| Schl. Monat | - | -4,67% | -4,67% | -5,20% | -12,28% | -12,97% | -12,97% |
| Max. Verlust | -19,24% | -19,42% | -19,42% | -19,42% | -35,49% | -40,87% | -40,87% |
Monatsperformance Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +8,05% | +4,52% | -1,15% | +2,65% | -4,57% |
| Februar | +5,97% | +1,57% | -0,13% | +5,91% | -11,25% |
| März | +4,98% | +0,62% | +4,22% | +7,26% | -12,28% |
| April | +0,41% | +3,04% | -1,01% | -2,52% | +5,67% |
| Mai | +0,57% | +5,12% | +1,17% | +2,53% | +6,26% |
| Juni | +2,36% | +8,92% | -3,26% | -0,94% | -1,74% |
| Juli | -0,85% | +1,81% | +2,03% | -1,85% | -5,77% |
| August | -4,67% | +0,99% | +1,82% | +0,40% | +9,22% |
| September | - | +1,54% | -5,20% | +5,00% | +1,91% |
| Oktober | - | -1,60% | +3,61% | -0,35% | -2,69% |
| November | - | +5,43% | +5,18% | -4,59% | +11,29% |
| Dezember | - | +0,63% | -3,97% | +4,34% | +4,50% |
| Gesamt | +17,44% | +37,35% | +2,74% | +18,50% | -2,71% |
