Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| NAV2024-05-24 | Chg.+0.5782 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8731USD | +0.49% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.03 | 2.25 | -6.00 | 5.84 | -0.83 | -2.34 | 5.60 | 5.00 | 1.67 | 3.43 | - |
| 2023 | - | - | - | - | - | - | - | -27.29 | -0.75 | -3.18 | 7.16 | 5.29 | - |
| 2024 | 4.01 | 3.71 | 3.48 | -3.73 | -0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.51% | 14.44% | 14.87% | 14.87% | 14.58% |
| Sharpe ratio | 0.93 | 1.60 | - | - | -0.28 |
| Best month | +5.29% | +7.16% | +7.16% | - | +7.16% |
| Worst month | -3.73% | -3.73% | -3.73% | - | -27.29% |
| Maximum loss | -6.77% | -6.77% | -8.38% | -8.38% | -31.34% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.67% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | -1.21% | ||
| 10 Years | - | ||
| Since start | -4.44% | ||
| Year | |||
