Nomura Japan Strategic Value Fd.R EUR H/ IE00BW38TT60 /
| NAV2024-05-16 | Chg.-0.2812 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.2592EUR | -0.12% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.45 | 2.86 | -8.48 | 4.73 | -0.06 | -4.59 | 7.39 | 5.10 | 2.88 | 1.07 | - |
| 2020 | -4.50 | -11.19 | -12.20 | 5.73 | 6.32 | -1.70 | -5.71 | 9.28 | 1.97 | -2.63 | 11.36 | 4.56 | -1.97% |
| 2021 | 2.71 | 5.97 | 7.32 | -2.46 | 2.59 | -0.87 | -1.79 | 0.46 | 5.06 | -0.29 | -4.53 | 4.40 | +19.37% |
| 2022 | -1.10 | -0.07 | 4.28 | -0.96 | 1.23 | -3.21 | 2.10 | 1.85 | -5.14 | 3.67 | 5.24 | -3.90 | +3.44% |
| 2023 | 4.53 | 1.66 | 0.66 | 3.10 | 5.18 | 8.98 | 1.87 | 1.06 | 1.61 | -1.54 | 5.49 | 0.69 | +38.31% |
| 2024 | 8.14 | 6.03 | 5.04 | 0.46 | -1.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 14.39% | 14.90% | 15.33% | 17.94% |
| Sharpe ratio | 3.91 | 2.87 | 2.66 | 1.17 | 0.77 |
| Best month | +8.14% | +8.14% | +8.98% | +8.98% | +11.36% |
| Worst month | -1.58% | -1.58% | -1.58% | -5.14% | -12.20% |
| Maximum loss | -5.21% | -5.21% | -7.55% | -12.25% | -35.34% |
| Outperformance | +8.66% | - | +13.97% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 129.1815 | +20.09% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 160.5485 | +45.28% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,433.7266 | +38.22% | +74.86% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 171.6865 | +21.37% | +37.35% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 405.6749 | +43.14% | +79.43% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 195.5436 | +43.09% | +79.65% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 267.1363 | +21.38% | +37.36% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 183.9589 | +21.21% | +22.84% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 302.5143 | +45.80% | +90.70% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,469.9668 | +38.43% | +75.64% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 193.2220 | +21.56% | +37.98% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 118.0553 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 225.2592 | +43.41% | +80.43% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 161.9989 | +46.17% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 365.0378 | +45.69% | +90.70% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,586.1211 | +37.46% | +72.00% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 256.2753 | +42.33% | +76.63% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 284.7622 | +45.03% | +87.62% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 292.7903 | +20.71% | +35.11% |
Performance
| YTD | +19.08% | ||
|---|---|---|---|
| 6 Months | +20.27% | ||
| 1 Year | +43.41% | ||
| 3 Years | +80.43% | ||
| 5 Years | +125.27% | ||
| 10 Years | - | ||
| Since start | +117.47% | ||
| Year | |||
| 2023 | +38.31% | ||
| 2022 | +3.44% | ||
| 2021 | +19.37% | ||
| 2020 | -1.97% | ||
