Nomura Japan Strategic Value Fd.R EUR/ IE00BW38TQ30 /
| NAV2024-05-17 | Chg.+0.2515 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.4735EUR | +0.13% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.35 | 2.92 | -6.11 | 3.76 | 1.32 | -1.51 | 7.00 | 2.75 | 2.98 | -0.13 | - |
| 2020 | -3.15 | -9.98 | -11.73 | 8.36 | 3.10 | -2.52 | -8.86 | 9.02 | 3.38 | -1.45 | 9.01 | 3.26 | -4.50% |
| 2021 | 2.28 | 4.56 | 6.61 | -3.66 | 0.98 | 0.98 | -0.81 | 1.02 | 5.31 | -2.36 | -1.34 | 2.66 | +16.88% |
| 2022 | 0.02 | -0.13 | 0.36 | -2.76 | 1.10 | -5.47 | 6.09 | 0.04 | -6.73 | -0.41 | 6.73 | -1.29 | -3.26% |
| 2023 | 4.42 | -1.63 | 0.85 | -0.51 | 5.07 | 3.14 | 2.05 | -0.21 | 1.77 | -3.37 | 4.15 | 3.75 | +20.88% |
| 2024 | 5.83 | 3.99 | 3.98 | -2.92 | -1.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.50% | 13.39% | 13.97% | 14.31% | 16.55% |
| Sharpe ratio | 1.58 | 1.86 | 1.21 | 0.53 | 0.39 |
| Best month | +5.83% | +5.83% | +5.83% | +6.73% | +9.02% |
| Worst month | -2.92% | -2.92% | -3.37% | -6.73% | -11.73% |
| Maximum loss | -6.72% | -6.72% | -6.99% | -12.99% | -32.91% |
| Outperformance | +4.81% | - | +3.57% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 129.0588 | +18.98% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 161.0568 | +44.11% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,559.8438 | +37.09% | +75.38% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 171.9093 | +20.49% | +37.53% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 406.9524 | +41.99% | +80.00% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 196.1593 | +41.94% | +80.21% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 267.4829 | +20.50% | +37.54% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 184.1976 | +20.96% | +23.00% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 303.4807 | +44.65% | +91.31% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,539.8164 | +37.30% | +76.17% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 193.4735 | +20.68% | +38.16% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 118.2089 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 225.9691 | +42.26% | +81.00% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.5161 | +45.00% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 366.1906 | +44.54% | +91.31% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,709.0938 | +36.34% | +72.51% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 257.0786 | +41.19% | +77.19% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 285.6573 | +43.88% | +88.21% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 293.1658 | +19.83% | +35.29% |
Performance
| YTD | +9.09% | ||
|---|---|---|---|
| 6 Months | +13.32% | ||
| 1 Year | +20.68% | ||
| 3 Years | +38.16% | ||
| 5 Years | +62.75% | ||
| 10 Years | - | ||
| Since start | +61.52% | ||
| Year | |||
| 2023 | +20.88% | ||
| 2022 | -3.26% | ||
| 2021 | +16.88% | ||
| 2020 | -4.50% | ||
