Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR
MVD-Fonds Rating | EDA |
---|---|
73 |
ISIN: IE00B3XFBR64 | WKN: A1C9EF
KAG: Nomura AM (UK)
NAV: 303,51 EUR am 27.09.2024
Chart
Kennzahlen Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,72% | -1,40% | +15,31% | +26,30% | +49,71% | +109,32% | +203,51% |
Volatilität | +18,87% | +20,24% | +17,38% | +15,48% | +17,21% | +17,16% | +16,63% |
Sharpe Ratio | +0,29 | -0,30 | +0,69 | +0,31 | +0,29 | +0,25 | +0,34 |
Bester Monat | - | +4,58% | +5,77% | +6,67% | +8,95% | +10,31% | +10,31% |
Schl. Monat | - | -2,98% | -3,43% | -6,79% | -11,78% | -11,78% | -11,78% |
Max. Verlust | -4,58% | -12,45% | -12,45% | -13,46% | -33,02% | -33,02% | -33,02% |
Monatsperformance Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +5,77% | +4,36% | -0,04% | +2,22% | -3,21% |
Februar | +3,93% | -1,68% | -0,19% | +4,51% | -10,03% |
März | +3,92% | +0,79% | +0,30% | +6,55% | -11,78% |
April | -2,98% | -0,56% | -2,82% | -3,71% | +8,29% |
Mai | -0,82% | +5,00% | +1,04% | +0,92% | +3,04% |
Juni | +1,27% | +3,09% | -5,52% | +0,93% | -2,58% |
Juli | +4,58% | +1,99% | +6,03% | -0,87% | -8,92% |
August | -2,09% | -0,27% | -0,02% | +0,96% | +8,95% |
September | -1,17% | +1,72% | -6,79% | +5,25% | +3,32% |
Oktober | - | -3,43% | -0,47% | -2,42% | -1,51% |
November | - | +4,09% | +6,67% | -1,39% | +8,95% |
Dezember | - | +3,69% | -1,35% | +2,60% | +3,20% |
Gesamt | +12,65% | +20,04% | -3,93% | +16,10% | -5,19% |
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