Nomura Funds Ireland plc - Japan Sustainable Equity Core Fund Class F JPY/ IE0000VPYVW2 /
| NAV11/1/2024 | Chg.+83.8906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,445.0342JPY | +0.58% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.82 | 2.11 | -2.55 | 2.48 | 1.82 | -5.76 | 4.31 | 4.94 | -5.57 | - |
| 2023 | 3.70 | 1.32 | 1.64 | 2.95 | 5.36 | 6.10 | 1.22 | 0.25 | -0.37 | -3.96 | 7.41 | 0.19 | +28.41% |
| 2024 | 5.65 | 3.40 | 4.28 | -0.16 | 1.22 | 3.73 | -0.02 | 0.51 | -3.18 | -2.06 | 0.58 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.92% | 21.39% | 18.23% | -% | -% |
| Sharpe ratio | 0.78 | 0.04 | 0.95 | - | - |
| Best month | +5.65% | +3.73% | +7.41% | +7.41% | - |
| Worst month | -3.18% | -3.18% | -3.18% | -5.76% | - |
| Maximum loss | -17.00% | -17.00% | -17.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Performance
| YTD | +14.47% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +20.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.96% | ||
| Year | |||
| 2023 | +28.41% | ||
