Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/ IE00BK0SCK73 /
| NAV2024-05-01 | Chg.-1.4497 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.6231EUR | -0.83% | paying dividend | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 5.28 | 1.33 | 2.70 | -2.99 | 0.27 | -6.11 | -6.10 | 10.36 | 4.45 | -3.80 | - |
| 2016 | -6.90 | -6.56 | 1.28 | 2.39 | 3.25 | -3.59 | 6.73 | 0.69 | 2.24 | 3.59 | 2.09 | -0.99 | +3.32% |
| 2017 | 1.16 | 4.09 | -0.93 | -0.61 | -1.31 | 0.23 | -0.69 | -1.22 | 3.07 | 7.02 | 0.72 | 1.20 | +13.14% |
| 2018 | 1.05 | -0.55 | -3.53 | 3.78 | 1.44 | -2.92 | 0.31 | -0.14 | 2.77 | -6.16 | -0.11 | -9.53 | -13.51% |
| 2019 | 7.99 | 0.04 | 1.33 | 2.90 | -6.12 | 3.75 | 1.31 | -1.52 | 6.99 | 2.74 | 2.96 | -0.14 | +23.70% |
| 2020 | -4.46 | -8.74 | -11.74 | 8.34 | 3.09 | -2.53 | -8.87 | 9.00 | 3.37 | -1.46 | 9.00 | 3.25 | -4.62% |
| 2021 | 2.26 | 4.55 | 6.60 | -3.67 | 0.97 | 0.97 | -0.83 | 1.00 | 5.30 | -2.37 | -1.35 | 2.65 | +16.71% |
| 2022 | 0.00 | -0.14 | 0.35 | -2.78 | 1.08 | -5.48 | 6.08 | 0.02 | -6.74 | -0.42 | 6.72 | -1.30 | -3.40% |
| 2023 | 4.41 | -1.64 | 0.84 | -0.52 | 5.06 | 3.13 | 2.04 | -0.22 | 1.76 | -3.38 | 4.13 | 3.74 | +20.69% |
| 2024 | 5.82 | 3.98 | 3.97 | -2.94 | -0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 13.61% | 14.10% | 14.41% | 16.61% |
| Sharpe ratio | 2.07 | 2.28 | 1.82 | 0.46 | 0.35 |
| Best month | +5.82% | +5.82% | +5.82% | +6.72% | +9.00% |
| Worst month | -2.94% | -2.94% | -3.38% | -6.74% | -11.74% |
| Maximum loss | -6.72% | -6.72% | -7.00% | -13.09% | -32.91% |
| Outperformance | +4.80% | - | +2.05% | -1.69% | -9.05% |
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 | +10.11% | ||
|---|---|---|---|
| 6 Months | +15.98% | ||
| 1 Year | +29.42% | ||
| 3 Years | +34.85% | ||
| 5 Years | +58.31% | ||
| Since start | +89.44% | ||
| Year | |||
| 2023 | +20.69% | ||
| 2022 | -3.40% | ||
| 2021 | +16.71% | ||
| 2020 | -4.62% | ||
| 2019 | +23.70% | ||
| 2018 | -13.51% | ||
| 2017 | +13.14% | ||
| 2016 | +3.32% | ||
Dividends
| 2024-01-04 | 1.86 EUR |
| 2023-01-04 | 2.17 EUR |
| 2022-01-04 | 1.87 EUR |
| 2021-01-06 | 1.63 EUR |
| 2020-02-04 | 1.74 EUR |
| 2019-01-04 | 1.01 EUR |
| 2018-01-04 | 0.79 EUR |
| 2017-01-04 | 0.84 EUR |
| 2016-01-04 | 0.77 EUR |
