Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/ IE00BK0SCK73 /
NAV2024-05-24 | Chg.+0.6832 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.5424EUR | +0.40% | paying dividend | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | 5.28 | 1.33 | 2.70 | -2.99 | 0.27 | -6.11 | -6.10 | 10.36 | 4.45 | -3.80 | - |
2016 | -6.90 | -6.56 | 1.28 | 2.39 | 3.25 | -3.59 | 6.73 | 0.69 | 2.24 | 3.59 | 2.09 | -0.99 | +3.32% |
2017 | 1.16 | 4.09 | -0.93 | -0.61 | -1.31 | 0.23 | -0.69 | -1.22 | 3.07 | 7.02 | 0.72 | 1.20 | +13.14% |
2018 | 1.05 | -0.55 | -3.53 | 3.78 | 1.44 | -2.92 | 0.31 | -0.14 | 2.77 | -6.16 | -0.11 | -9.53 | -13.51% |
2019 | 7.99 | 0.04 | 1.33 | 2.90 | -6.12 | 3.75 | 1.31 | -1.52 | 6.99 | 2.74 | 2.96 | -0.14 | +23.70% |
2020 | -4.46 | -8.74 | -11.74 | 8.34 | 3.09 | -2.53 | -8.87 | 9.00 | 3.37 | -1.46 | 9.00 | 3.25 | -4.62% |
2021 | 2.26 | 4.55 | 6.60 | -3.67 | 0.97 | 0.97 | -0.83 | 1.00 | 5.30 | -2.37 | -1.35 | 2.65 | +16.71% |
2022 | 0.00 | -0.14 | 0.35 | -2.78 | 1.08 | -5.48 | 6.08 | 0.02 | -6.74 | -0.42 | 6.72 | -1.30 | -3.40% |
2023 | 4.41 | -1.64 | 0.84 | -0.52 | 5.06 | 3.13 | 2.04 | -0.22 | 1.76 | -3.38 | 4.13 | 3.74 | +20.69% |
2024 | 5.82 | 3.98 | 3.97 | -2.94 | -2.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.35% | 13.36% | 13.92% | 14.27% | 16.60% |
Sharpe ratio | 1.43 | 1.87 | 1.26 | 0.46 | 0.39 |
Best month | +5.82% | +5.82% | +5.82% | +6.72% | +9.00% |
Worst month | -2.94% | -2.94% | -3.38% | -6.74% | -11.74% |
Maximum loss | -6.72% | -6.72% | -7.00% | -13.09% | -32.91% |
Outperformance | +4.80% | - | +2.05% | -1.69% | -9.05% |
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 | +8.80% | ||
---|---|---|---|
6 Months | +13.39% | ||
1 Year | +21.34% | ||
3 Years | +34.50% | ||
5 Years | +62.71% | ||
10 Years | - | ||
Since start | +87.17% | ||
Year | |||
2023 | +20.69% | ||
2022 | -3.40% | ||
2021 | +16.71% | ||
2020 | -4.62% | ||
2019 | +23.70% | ||
2018 | -13.51% | ||
2017 | +13.14% | ||
2016 | +3.32% |
Dividends
2024-01-04 | 1.86 EUR |
2023-01-04 | 2.17 EUR |
2022-01-04 | 1.87 EUR |
2021-01-06 | 1.63 EUR |
2020-02-04 | 1.74 EUR |
2019-01-04 | 1.01 EUR |
2018-01-04 | 0.79 EUR |
2017-01-04 | 0.84 EUR |
2016-01-04 | 0.77 EUR |