Nomura Japan Strategic Value Fd.R EUR/ IE00BW38TQ30 /
| NAV2024-05-01 | Chg.-1.6307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.3896EUR | -0.83% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.35 | 2.92 | -6.11 | 3.76 | 1.32 | -1.51 | 7.00 | 2.75 | 2.98 | -0.13 | - |
| 2020 | -3.15 | -9.98 | -11.73 | 8.36 | 3.10 | -2.52 | -8.86 | 9.02 | 3.38 | -1.45 | 9.01 | 3.26 | -4.50% |
| 2021 | 2.28 | 4.56 | 6.61 | -3.66 | 0.98 | 0.98 | -0.81 | 1.02 | 5.31 | -2.36 | -1.34 | 2.66 | +16.88% |
| 2022 | 0.02 | -0.13 | 0.36 | -2.76 | 1.10 | -5.47 | 6.09 | 0.04 | -6.73 | -0.41 | 6.73 | -1.29 | -3.26% |
| 2023 | 4.42 | -1.63 | 0.85 | -0.51 | 5.07 | 3.14 | 2.05 | -0.21 | 1.77 | -3.37 | 4.15 | 3.75 | +20.88% |
| 2024 | 5.83 | 3.99 | 3.98 | -2.92 | -0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 13.61% | 14.10% | 14.41% | 16.57% |
| Sharpe ratio | 2.09 | 2.29 | 1.84 | 0.48 | 0.36 |
| Best month | +5.83% | +5.83% | +5.83% | +6.73% | +9.02% |
| Worst month | -2.92% | -2.92% | -3.37% | -6.73% | -11.73% |
| Maximum loss | -6.72% | -6.72% | -6.99% | -12.99% | -32.91% |
| Outperformance | +4.81% | - | +3.57% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 130.1943 | +26.02% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 161.5523 | +52.29% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,805.7813 | +45.00% | +72.40% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 173.6231 | +29.42% | +34.85% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 408.4706 | +50.07% | +76.54% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 196.8910 | +50.02% | +76.75% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 270.1496 | +29.43% | +34.86% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 183.0523 | +26.20% | +19.44% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 304.4092 | +52.88% | +87.64% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,674.2930 | +45.22% | +73.18% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 195.3896 | +29.62% | +35.46% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 117.4662 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 226.7972 | +50.35% | +77.52% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.0047 | +53.32% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 367.3254 | +52.77% | +87.64% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,960.2031 | +44.21% | +69.60% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 258.0987 | +49.23% | +73.80% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 286.5516 | +52.05% | +84.58% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 296.1598 | +28.72% | +32.66% |
Performance
| YTD | +10.17% | ||
|---|---|---|---|
| 6 Months | +16.07% | ||
| 1 Year | +29.62% | ||
| 3 Years | +35.46% | ||
| 5 Years | +59.46% | ||
| Since start | +63.12% | ||
| Year | |||
| 2023 | +20.88% | ||
| 2022 | -3.26% | ||
| 2021 | +16.88% | ||
| 2020 | -4.50% | ||
