Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| NAV2024-05-21 | Chg.-0.7765 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8458USD | -0.65% | 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 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.64% | 14.41% | 14.88% | 14.88% | 14.58% |
| Sharpe ratio | 1.11 | 1.77 | - | - | -0.27 |
| 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 | 129.3816 | +18.25% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.2760 | +42.79% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,865.3594 | +35.87% | +73.74% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 172.9202 | +20.28% | +36.13% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 409.9516 | +40.70% | +78.37% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 197.6049 | +40.65% | +78.58% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 269.0558 | +20.28% | +36.14% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 185.1870 | +20.73% | +21.26% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 305.7763 | +43.30% | +89.59% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,709.1836 | +36.07% | +74.52% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 194.6144 | +20.47% | +36.75% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 118.8458 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 227.6381 | +40.96% | +79.35% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.7470 | +43.66% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 368.9474 | +43.19% | +89.58% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,006.0039 | +35.12% | +70.89% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 258.9581 | +39.90% | +75.58% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 287.7891 | +42.54% | +86.51% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 294.8722 | +19.63% | +33.91% |
Performance
| YTD | +7.55% | ||
|---|---|---|---|
| 6 Months | +13.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | -0.56% | ||
| 10 Years | - | ||
| Since start | -3.65% | ||
| Year | |||
