Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged/ IE00B76RRL37 /
| NAV2024-05-15 | Chg.-0.2814 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 406.1828EUR | -0.07% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -11.96 | 6.94 | -4.56 | -0.80 | 0.09 | 1.73 | 4.48 | 8.69 | - |
| 2013 | 9.77 | 4.07 | 6.94 | 11.67 | -3.48 | 0.92 | 0.36 | -3.08 | 7.73 | 1.36 | 5.44 | 4.23 | +55.10% |
| 2014 | -6.66 | -0.12 | -1.96 | -2.77 | 4.41 | 4.64 | 2.70 | -0.55 | 4.89 | 1.46 | 3.01 | -0.62 | +8.06% |
| 2015 | 0.13 | 7.23 | 1.15 | 4.74 | 4.89 | -2.17 | -0.03 | -6.90 | -7.17 | 9.26 | 2.06 | -2.51 | +9.65% |
| 2016 | -7.37 | -12.94 | 4.98 | -1.78 | 3.93 | -11.91 | 6.97 | 0.96 | 0.33 | 5.26 | 6.88 | 1.18 | -6.10% |
| 2017 | -0.03 | 1.43 | -0.48 | 1.11 | 0.74 | 3.10 | 0.60 | -0.40 | 4.52 | 6.34 | 1.65 | 2.37 | +22.81% |
| 2018 | 1.53 | -4.35 | -3.34 | 4.38 | -2.95 | -1.04 | 1.90 | -1.92 | 4.76 | -8.65 | 0.33 | -11.24 | -19.83% |
| 2019 | 6.45 | 1.53 | -0.43 | 2.84 | -8.49 | 4.78 | -0.07 | -4.61 | 7.39 | 5.08 | 2.88 | 1.05 | +18.65% |
| 2020 | -4.52 | -11.20 | -12.24 | 5.72 | 6.31 | -1.69 | -5.73 | 9.27 | 1.96 | -2.64 | 11.34 | 4.54 | -2.14% |
| 2021 | 2.70 | 5.97 | 7.31 | -2.47 | 2.58 | -0.89 | -1.80 | 0.45 | 5.05 | -0.30 | -4.55 | 4.39 | +19.20% |
| 2022 | -1.11 | -0.09 | 4.27 | -0.97 | 1.22 | -3.22 | 2.05 | 1.84 | -5.11 | 3.66 | 5.23 | -3.99 | +3.22% |
| 2023 | 4.51 | 1.65 | 0.65 | 3.09 | 5.17 | 8.96 | 1.86 | 1.04 | 1.59 | -1.55 | 5.47 | 0.68 | +38.06% |
| 2024 | 8.12 | 6.02 | 5.02 | 0.45 | -1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 14.39% | 14.91% | 15.33% | 17.94% |
| Sharpe ratio | 3.95 | 2.84 | 2.72 | 1.16 | 0.77 |
| Best month | +8.12% | +8.12% | +8.96% | +8.96% | +11.34% |
| Worst month | -1.47% | -1.47% | -1.55% | -5.11% | -12.24% |
| Maximum loss | -5.21% | -5.21% | -7.55% | -12.27% | -35.39% |
| Outperformance | +8.59% | - | +13.77% | -4.17% | +9.18% |
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 | +19.15% | ||
|---|---|---|---|
| 6 Months | +20.14% | ||
| 1 Year | +44.42% | ||
| 3 Years | +79.66% | ||
| 5 Years | +126.03% | ||
| 10 Years | +186.51% | ||
| Since start | +306.18% | ||
| Year | |||
| 2023 | +38.06% | ||
| 2022 | +3.22% | ||
| 2021 | +19.20% | ||
| 2020 | -2.14% | ||
| 2019 | +18.65% | ||
| 2018 | -19.83% | ||
| 2017 | +22.81% | ||
| 2016 | -6.10% | ||
| 2015 | +9.65% | ||
