Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F USD
ISIN: IE00BJLN8Z17 | WKN: A2PNGZ
KAG: Nomura AM (UK)
NAV: 167,99 USD am 27.09.2024
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% |
Performanceverteilung in Monats-Bausteinen
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | 4/24 | 6/24 | | | | | |
| | | | 1/24 | 5/24 | | | | | |
| | | | 9/23 | 3/24 | | | | | |
| | | | 8/23 | 7/23 | | | | | |
| | | | 5/23 | 2/23 | | | | | |
| | | | 4/23 | 11/22 | | | | | |
| | | | 3/23 | 3/22 | | | | | |
| | | | 12/22 | 12/21 | 2/24 | | | | |
| | | | 8/22 | 10/21 | 12/23 | | | | |
| | | | 2/22 | 8/21 | 6/23 | | | | |
| | | | 11/21 | 7/21 | 1/23 | | | | |
| | | | 9/21 | 6/21 | 10/22 | | | | |
| | | | 5/21 | 1/21 | 7/22 | | | | |
| | | 10/23 | 3/21 | 6/20 | 4/21 | | | | |
| | | 9/22 | 10/20 | 1/20 | 2/21 | | | | |
| | | 5/22 | 9/20 | 12/19 | 12/20 | | | | |
| | 6/22 | 4/22 | 9/19 | 11/19 | 8/20 | 11/23 | 11/20 | | |
| 3/20 | 1/22 | 2/20 | 8/19 | 10/19 | 7/20 | 5/20 | 4/20 | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |