Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY/ IE00B3VTHJ49 /
| NAV2024-05-24 | Chg.+191.5391 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41,921.4961JPY | +0.46% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 4.63 | 2.67 | -0.58 | 4.85 | 1.65 | 3.14 | -0.59 | - |
| 2015 | 0.29 | 7.21 | 1.18 | 4.75 | 4.86 | -2.17 | -0.04 | -6.90 | -7.09 | 9.21 | 2.05 | -2.53 | +9.79% |
| 2016 | -7.06 | -12.67 | 5.07 | -1.56 | 4.09 | -11.35 | 7.26 | 1.04 | 0.32 | 5.28 | 7.02 | 1.17 | -4.00% |
| 2017 | -0.03 | 1.46 | -0.43 | 1.22 | 0.84 | 3.06 | 0.58 | -0.38 | 4.58 | 6.32 | 1.68 | 2.40 | +23.24% |
| 2018 | 1.54 | -4.23 | -3.31 | 4.40 | -2.88 | -1.00 | 1.86 | -1.74 | 4.74 | -8.58 | 0.33 | -11.23 | -19.45% |
| 2019 | 6.52 | 1.53 | -0.44 | 2.81 | -8.46 | 4.77 | -0.11 | -4.61 | 7.40 | 5.10 | 2.91 | 0.98 | +18.67% |
| 2020 | -4.51 | -11.07 | -12.05 | 5.71 | 6.51 | -1.66 | -5.73 | 9.31 | 1.93 | -2.64 | 11.41 | 4.57 | -1.48% |
| 2021 | 2.69 | 5.96 | 7.33 | -2.49 | 2.61 | -0.89 | -1.72 | 0.48 | 5.06 | -0.26 | -4.53 | 4.44 | +19.52% |
| 2022 | -1.05 | -0.01 | 4.51 | -0.85 | 1.34 | -3.00 | 2.07 | 1.82 | -5.17 | 3.59 | 5.02 | -3.99 | +3.76% |
| 2023 | 4.30 | 1.46 | 0.48 | 2.84 | 4.87 | 8.66 | 1.61 | 0.65 | 1.30 | -1.94 | 5.06 | 0.33 | +33.43% |
| 2024 | 7.74 | 5.66 | 4.66 | 0.13 | -1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 14.38% | 14.80% | 15.27% | 17.91% |
| Sharpe ratio | 3.41 | 2.45 | 2.27 | 1.01 | 0.74 |
| Best month | +7.74% | +7.74% | +8.66% | +8.66% | +11.41% |
| Worst month | -1.03% | -1.03% | -1.94% | -5.17% | -12.05% |
| Maximum loss | -5.38% | -5.38% | -7.68% | -12.15% | -35.17% |
| Outperformance | +3.78% | - | +3.06% | -4.17% | -5.47% |
All quotes in JPY
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 | +18.06% | ||
|---|---|---|---|
| 6 Months | +17.78% | ||
| 1 Year | +37.41% | ||
| 3 Years | +69.44% | ||
| 5 Years | +119.68% | ||
| 10 Years | +182.30% | ||
| Since start | +186.75% | ||
| Year | |||
| 2023 | +33.43% | ||
| 2022 | +3.76% | ||
| 2021 | +19.52% | ||
| 2020 | -1.48% | ||
| 2019 | +18.67% | ||
| 2018 | -19.45% | ||
| 2017 | +23.24% | ||
| 2016 | -4.00% | ||
| 2015 | +9.79% | ||
