Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR/ IE00B3XFBR64 /
| NAV2024-05-24 | Chg.+1.1606 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 292.5095EUR | +0.40% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.93 | - |
| 2012 | 3.17 | 2.77 | 1.87 | -3.83 | -3.35 | 3.62 | 0.16 | -3.48 | -1.32 | -1.54 | 1.18 | 2.78 | +1.62% |
| 2013 | 1.44 | 6.02 | 7.26 | 6.06 | -5.22 | 1.96 | 0.68 | -2.91 | 5.77 | 0.13 | 1.56 | 0.11 | +24.46% |
| 2014 | -2.15 | -1.86 | -3.00 | -2.32 | 6.86 | 4.61 | 3.24 | -0.13 | 3.94 | 0.35 | -2.32 | 1.10 | +8.02% |
| 2015 | 9.68 | 6.40 | 5.24 | 1.29 | 2.65 | -3.04 | 0.23 | -6.15 | -6.15 | 10.31 | 4.40 | -3.85 | +21.04% |
| 2016 | -6.94 | -6.60 | 1.24 | 2.36 | 3.19 | -3.64 | 6.69 | 0.64 | 2.16 | 3.55 | 2.04 | -1.04 | +2.72% |
| 2017 | 1.11 | 4.04 | -0.97 | -0.65 | -1.35 | 0.19 | -0.74 | -1.26 | 3.03 | 6.97 | 0.68 | 1.15 | +12.52% |
| 2018 | 1.00 | -0.60 | -3.58 | 3.73 | 1.39 | -2.97 | 0.27 | -0.18 | 2.73 | -6.21 | -0.16 | -9.57 | -13.98% |
| 2019 | 7.94 | -0.01 | 1.29 | 2.86 | -6.15 | 3.70 | 1.26 | -1.57 | 6.94 | 2.69 | 2.92 | -0.19 | +23.04% |
| 2020 | -3.21 | -10.03 | -11.78 | 8.29 | 3.04 | -2.58 | -8.92 | 8.95 | 3.32 | -1.51 | 8.95 | 3.20 | -5.17% |
| 2021 | 2.22 | 4.51 | 6.55 | -3.71 | 0.92 | 0.93 | -0.87 | 0.96 | 5.25 | -2.42 | -1.39 | 2.60 | +16.07% |
| 2022 | -0.04 | -0.19 | 0.30 | -2.82 | 1.04 | -5.52 | 6.03 | -0.02 | -6.79 | -0.47 | 6.67 | -1.35 | -3.93% |
| 2023 | 4.36 | -1.68 | 0.79 | -0.56 | 5.00 | 3.09 | 1.99 | -0.27 | 1.72 | -3.43 | 4.09 | 3.69 | +20.04% |
| 2024 | 5.77 | 3.93 | 3.92 | -2.98 | -2.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.35% | 13.36% | 13.92% | 14.27% | 16.55% |
| Sharpe ratio | 1.38 | 1.82 | 1.21 | 0.42 | 0.35 |
| Best month | +5.77% | +5.77% | +5.77% | +6.67% | +8.95% |
| Worst month | -2.98% | -2.98% | -3.43% | -6.79% | -11.78% |
| Maximum loss | -6.74% | -6.74% | -7.06% | -13.48% | -33.02% |
| Outperformance | +4.42% | - | +2.69% | -5.56% | -9.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 128.1664 | +19.02% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.0926 | +45.30% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,781.0547 | +38.17% | +72.26% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 171.5424 | +21.34% | +34.50% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 409.4385 | +43.17% | +76.98% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 197.3575 | +43.12% | +77.19% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 266.9120 | +21.33% | +34.50% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 183.6690 | +22.21% | +19.39% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 305.4427 | +45.83% | +88.13% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,662.8457 | +38.38% | +73.04% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 193.0661 | +21.52% | +35.11% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 117.8731 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 227.3557 | +43.44% | +77.96% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.5667 | +46.19% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 368.5039 | +45.70% | +88.10% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,921.4961 | +37.41% | +69.44% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 258.6234 | +42.36% | +74.22% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 287.4245 | +45.04% | +85.05% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 292.5095 | +20.68% | +32.30% |
Performance
| YTD | +8.56% | ||
|---|---|---|---|
| 6 Months | +13.08% | ||
| 1 Year | +20.68% | ||
| 3 Years | +32.30% | ||
| 5 Years | +58.28% | ||
| 10 Years | +130.41% | ||
| Since start | +192.51% | ||
| Year | |||
| 2023 | +20.04% | ||
| 2022 | -3.93% | ||
| 2021 | +16.07% | ||
| 2020 | -5.17% | ||
| 2019 | +23.04% | ||
| 2018 | -13.98% | ||
| 2017 | +12.52% | ||
| 2016 | +2.72% | ||
| 2015 | +21.04% | ||
