Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged/ IE00B703D649 /
| NAV2024-05-10 | Chg.+1.2359 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 285.9451USD | +0.43% | 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 | -1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.98% | 14.39% | 14.91% | 15.44% | 17.96% |
| Sharpe ratio | 4.35 | 3.40 | 3.09 | 1.17 | 0.85 |
| Best month | +8.21% | +8.21% | +9.15% | +9.15% | +11.36% |
| Worst month | -1.12% | -1.12% | -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 | 130.8248 | +24.63% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 161.2340 | +50.22% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,647.1055 | +42.92% | +68.73% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 173.4465 | +25.69% | +32.94% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 407.5078 | +47.98% | +73.03% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 196.4267 | +47.94% | +73.23% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 269.8748 | +25.70% | +32.95% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 184.6464 | +23.48% | +17.94% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 303.7429 | +50.69% | +83.91% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,587.4043 | +43.14% | +69.49% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 195.1980 | +25.89% | +33.55% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 118.4936 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 226.2707 | +48.26% | +73.99% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.6538 | +51.10% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 366.5163 | +50.58% | +83.91% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,799.0195 | +42.14% | +65.97% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 257.4556 | +47.15% | +70.32% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 285.9451 | +49.90% | +80.94% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 295.8186 | +25.01% | +30.77% |
Performance
| YTD | +20.01% | ||
|---|---|---|---|
| 6 Months | +23.37% | ||
| 1 Year | +49.90% | ||
| 3 Years | +80.94% | ||
| 5 Years | +140.18% | ||
| 10 Years | +220.78% | ||
| Since start | +185.95% | ||
| 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% | ||
