Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged/ IE00B703D649 /
| NAV2024-05-21 | Chg.-1.9308 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.7891USD | -0.67% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -6.68 | -0.12 | -2.01 | -2.86 | 4.32 | 4.59 | 2.64 | -0.60 | 4.78 | 1.31 | 2.98 | -0.91 | +6.99% |
| 2015 | 0.23 | 7.22 | 1.21 | 4.78 | 4.80 | -2.25 | -0.11 | -7.37 | -7.16 | 9.15 | 2.02 | -2.48 | +8.91% |
| 2016 | -7.23 | -13.11 | 5.13 | -1.79 | 3.89 | -11.63 | 7.00 | 1.01 | 0.47 | 5.30 | 6.78 | 1.21 | -5.58% |
| 2017 | 0.04 | 1.43 | -0.41 | 1.21 | 0.78 | 3.20 | 0.69 | -0.30 | 4.66 | 6.43 | 1.80 | 2.60 | +24.23% |
| 2018 | 1.68 | -4.27 | -3.17 | 4.49 | -2.72 | -0.80 | 2.02 | -1.55 | 4.92 | -8.47 | 0.56 | -11.00 | -17.96% |
| 2019 | 6.80 | 1.71 | -0.23 | 3.02 | -8.26 | 5.01 | 0.11 | -4.45 | 7.59 | 5.30 | 2.94 | 1.27 | +21.53% |
| 2020 | -4.36 | -11.13 | -12.21 | 5.88 | 6.47 | -1.66 | -5.70 | 9.28 | 2.00 | -2.61 | 11.36 | 4.72 | -1.26% |
| 2021 | 2.72 | 5.96 | 7.35 | -2.48 | 2.66 | -0.87 | -1.77 | 0.51 | 5.09 | -0.32 | -4.63 | 4.53 | +19.56% |
| 2022 | -1.01 | -0.01 | 4.42 | -0.84 | 1.34 | -3.02 | 2.23 | 1.99 | -4.86 | 3.90 | 5.47 | -3.66 | +5.48% |
| 2023 | 4.83 | 1.74 | 0.87 | 3.21 | 5.31 | 9.15 | 1.93 | 1.20 | 1.68 | -1.46 | 5.63 | 0.76 | +40.40% |
| 2024 | 8.21 | 6.09 | 5.14 | 0.55 | -0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 14.44% | 14.90% | 15.29% | 17.94% |
| Sharpe ratio | 4.14 | 3.31 | 2.61 | 1.26 | 0.86 |
| Best month | +8.21% | +8.21% | +9.15% | +9.15% | +11.36% |
| Worst month | -0.48% | -0.48% | -1.46% | -4.86% | -12.21% |
| Maximum loss | -5.19% | -5.19% | -7.49% | -12.11% | -35.17% |
| Outperformance | +11.62% | - | +3.88% | -25.41% | -27.06% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 129.3816 | +18.25% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.2760 | +42.79% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,865.3594 | +35.87% | +73.74% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 172.9202 | +20.28% | +36.13% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 409.9516 | +40.70% | +78.37% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 197.6049 | +40.65% | +78.58% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 269.0558 | +20.28% | +36.14% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 185.1870 | +20.73% | +21.26% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 305.7763 | +43.30% | +89.59% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,709.1836 | +36.07% | +74.52% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 194.6144 | +20.47% | +36.75% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 118.8458 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 227.6381 | +40.96% | +79.35% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.7470 | +43.66% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 368.9474 | +43.19% | +89.58% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,006.0039 | +35.12% | +70.89% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 258.9581 | +39.90% | +75.58% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 287.7891 | +42.54% | +86.51% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 294.8722 | +19.63% | +33.91% |
Performance
| YTD | +20.79% | ||
|---|---|---|---|
| 6 Months | +22.93% | ||
| 1 Year | +42.54% | ||
| 3 Years | +86.51% | ||
| 5 Years | +141.79% | ||
| 10 Years | +225.37% | ||
| Since start | +187.79% | ||
| Year | |||
| 2023 | +40.40% | ||
| 2022 | +5.48% | ||
| 2021 | +19.56% | ||
| 2020 | -1.26% | ||
| 2019 | +21.53% | ||
| 2018 | -17.96% | ||
| 2017 | +24.23% | ||
| 2016 | -5.58% | ||
| 2015 | +8.91% | ||
