Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged/ IE00BW38TY14 /
| NAV2024-05-15 | Chg.-0.1009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.1784USD | -0.06% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.17 | 3.10 | -8.22 | 5.06 | 0.16 | -4.43 | 7.64 | 5.36 | 3.00 | 1.34 | - |
| 2020 | -4.29 | -11.09 | -12.16 | 5.92 | 6.53 | -1.59 | -5.64 | 9.35 | 0.22 | - | - | - | - |
| 2023 | -5.48 | 1.79 | 0.93 | 3.27 | 5.41 | 9.21 | 1.99 | 1.27 | 1.79 | -1.37 | 5.71 | 0.84 | +34.62% |
| 2024 | 8.24 | 6.16 | 5.19 | 0.62 | -1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 14.38% | 14.91% | 8.97% | 14.22% |
| Sharpe ratio | 4.14 | 3.03 | 2.93 | - | 0.35 |
| Best month | +8.24% | +8.24% | +9.21% | - | +9.35% |
| Worst month | -1.41% | -1.41% | -1.41% | - | -12.16% |
| Maximum loss | -5.18% | -5.18% | -7.42% | -7.42% | -35.04% |
| Outperformance | -15.24% | - | -13.20% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 129.4258 | +21.06% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 160.7577 | +46.60% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,500.4297 | +39.49% | +75.13% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 171.9593 | +22.34% | +37.57% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 406.1828 | +44.42% | +79.66% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 195.7885 | +44.38% | +79.87% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 267.5606 | +22.35% | +37.58% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 183.9287 | +21.89% | +22.82% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 302.8477 | +47.10% | +90.91% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,506.7617 | +39.70% | +75.92% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 193.5282 | +22.53% | +38.20% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 118.0354 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 225.5404 | +44.70% | +80.66% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.1784 | +47.48% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 365.4318 | +46.99% | +90.91% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,652.1211 | +38.73% | +72.27% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 256.6000 | +43.61% | +76.86% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 285.0738 | +46.32% | +87.83% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 293.2598 | +21.68% | +35.33% |
Performance
| YTD | +19.90% | ||
|---|---|---|---|
| 6 Months | +21.21% | ||
| 1 Year | +47.48% | ||
| 3 Years | - | ||
| 5 Years | +52.47% | ||
| 10 Years | - | ||
| Since start | +46.74% | ||
| Year | |||
| 2023 | +34.62% | ||
