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: 252,46 EUR am 27.09.2024
Chart
Kennzahlen Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -0,42% | -2,78% | +20,48% | +60,95% | +105,23% | +129,57% | +146,16% |
Volatilität | +23,24% | +23,23% | +19,63% | +16,89% | +18,84% | +18,97% | +19,14% |
Sharpe Ratio | -0,35 | -0,38 | +0,87 | +0,82 | +0,64 | +0,28 | +0,26 |
Bester Monat | - | +4,98% | +8,05% | +8,92% | +11,29% | +11,29% | +11,29% |
Schl. Monat | - | -2,77% | -2,77% | -5,20% | -12,28% | -12,97% | -12,97% |
Max. Verlust | -7,77% | -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 | -2,77% | +0,99% | +1,82% | +0,40% | +9,22% |
September | -2,32% | +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 | +17,00% | +37,35% | +2,74% | +18,50% | -2,71% |