Nomura Funds Ireland plc - Japan Small Cap Equity Fund Class F JPY
| MVD-Fonds Rating | EDA |
|---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 74 |
ISIN: IE00BJCW7L63 | WKN: A2PZCV
KAG: FundRock M. Co. IE
NAV: 27.166,15 JPY am 18.08.2026
Chart
Kennzahlen Nomura Funds Ireland plc - Japan Small Cap Equity Fund Class F JPY
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,99% | +10,37% | +32,52% | +97,66% | +143,54% | - | +171,66% |
| Volatilität | +15,01% | +18,07% | +15,60% | +15,29% | +14,49% | - | +15,44% |
| Sharpe Ratio | +4,27 | +1,08 | +1,92 | +1,50 | +1,17 | - | +0,91 |
| Bester Monat | - | +13,41% | +13,41% | +13,41% | +13,41% | - | +13,41% |
| Schl. Monat | - | -8,89% | -8,89% | -8,89% | -8,89% | - | -8,89% |
| Max. Verlust | -2,01% | -9,28% | -9,28% | -16,07% | -17,33% | - | -29,10% |
Monatsperformance Nomura Funds Ireland plc - Japan Small Cap Equity Fund Class F JPY
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,31% | -0,35% | +4,61% | +4,20% | -5,85% |
| Februar | +13,41% | -1,50% | +3,20% | +2,62% | +1,03% |
| März | -8,89% | +1,70% | +2,22% | +1,15% | -0,25% |
| April | +4,09% | -1,10% | +0,76% | +3,12% | -2,39% |
| Mai | +5,07% | +4,92% | +0,91% | +0,26% | -0,14% |
| Juni | +2,34% | +2,80% | +2,02% | +6,70% | +1,78% |
| Juli | -0,88% | +5,99% | -0,57% | +3,03% | +2,84% |
| August | +4,90% | +4,56% | -1,04% | +2,03% | +2,11% |
| September | - | +1,77% | +1,29% | +1,40% | -2,54% |
| Oktober | - | -0,12% | -1,29% | -1,36% | +0,43% |
| November | - | +4,26% | +0,04% | +2,53% | +5,49% |
| Dezember | - | +2,26% | +2,36% | +1,41% | -1,17% |
| Gesamt | +23,03% | +27,89% | +15,32% | +30,44% | +0,87% |
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