Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged/ IE00B4NF1620 /
| NAV2024-05-15 | Chg.-0.1818 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 256.6000EUR | -0.07% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 0.86 | 0.72 | -3.13 | 7.64 | 1.31 | 5.40 | 4.20 | - |
| 2014 | -6.73 | -0.13 | -2.05 | -2.80 | 4.36 | 4.62 | 2.68 | -0.63 | 4.84 | 1.39 | 2.97 | -0.68 | +7.40% |
| 2015 | 0.11 | 7.19 | 1.13 | 4.76 | 4.89 | -2.21 | -0.04 | -6.92 | -7.21 | 9.24 | 1.98 | -2.54 | +9.30% |
| 2016 | -7.40 | -12.97 | 4.89 | -1.83 | 3.89 | -11.93 | 6.87 | 0.91 | 0.30 | 5.18 | 6.82 | 1.13 | -6.70% |
| 2017 | -0.08 | 1.36 | -0.50 | 1.07 | 0.67 | 3.03 | 0.51 | -0.44 | 4.50 | 6.30 | 1.65 | 2.34 | +22.15% |
| 2018 | 1.49 | -4.46 | -3.37 | 4.32 | -2.99 | -1.12 | 1.82 | -1.81 | 4.68 | -8.71 | 0.28 | -11.29 | -20.32% |
| 2019 | 6.45 | 1.47 | -0.51 | 2.79 | -8.53 | 4.73 | -0.11 | -4.67 | 7.33 | 4.97 | 2.83 | 1.01 | +17.91% |
| 2020 | -4.57 | -11.25 | -12.28 | 5.67 | 6.26 | -1.74 | -5.77 | 9.22 | 1.91 | -2.69 | 11.29 | 4.50 | -2.70% |
| 2021 | 2.65 | 5.91 | 7.26 | -2.52 | 2.53 | -0.94 | -1.85 | 0.40 | 5.00 | -0.35 | -4.59 | 4.34 | +18.52% |
| 2022 | -1.15 | -0.13 | 4.22 | -1.01 | 1.17 | -3.26 | 2.03 | 1.82 | -5.20 | 3.61 | 5.18 | -3.97 | +2.73% |
| 2023 | 4.52 | 1.57 | 0.62 | 3.04 | 5.12 | 8.92 | 1.81 | 0.99 | 1.54 | -1.60 | 5.43 | 0.63 | +37.35% |
| 2024 | 8.05 | 5.97 | 4.98 | 0.41 | -1.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.80% | 14.38% | 14.91% | 15.33% | 17.94% |
| Sharpe ratio | 3.89 | 2.79 | 2.67 | 1.12 | 0.74 |
| Best month | +8.05% | +8.05% | +8.92% | +8.92% | +11.29% |
| Worst month | -1.49% | -1.49% | -1.60% | -5.20% | -12.28% |
| Maximum loss | -5.23% | -5.23% | -7.58% | -12.35% | -35.49% |
| Outperformance | +0.77% | - | +2.52% | -16.98% | -7.42% |
All quotes in EUR
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 | +18.89% | ||
|---|---|---|---|
| 6 Months | +19.79% | ||
| 1 Year | +43.61% | ||
| 3 Years | +76.86% | ||
| 5 Years | +119.82% | ||
| 10 Years | +171.28% | ||
| Since start | +150.20% | ||
| Year | |||
| 2023 | +37.35% | ||
| 2022 | +2.73% | ||
| 2021 | +18.52% | ||
| 2020 | -2.70% | ||
| 2019 | +17.91% | ||
| 2018 | -20.32% | ||
| 2017 | +22.15% | ||
| 2016 | -6.70% | ||
| 2015 | +9.30% | ||
