Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged/ IE00B4NF1620 /
| NAV2024-12-20 | Chg.-3.3562 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.9033EUR | -1.28% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 0.86 | 0.72 | -3.13 | 7.64 | 1.31 | 5.40 | 4.20 | - |
| 2014 | -6.73 | -0.13 | -2.05 | -2.80 | 4.36 | 4.62 | 2.68 | -0.63 | 4.84 | 1.39 | 2.97 | -0.68 | +7.40% |
| 2015 | 0.11 | 7.19 | 1.13 | 4.76 | 4.89 | -2.21 | -0.04 | -6.92 | -7.21 | 9.24 | 1.98 | -2.54 | +9.30% |
| 2016 | -7.40 | -12.97 | 4.89 | -1.83 | 3.89 | -11.93 | 6.87 | 0.91 | 0.30 | 5.18 | 6.82 | 1.13 | -6.70% |
| 2017 | -0.08 | 1.36 | -0.50 | 1.07 | 0.67 | 3.03 | 0.51 | -0.44 | 4.50 | 6.30 | 1.65 | 2.34 | +22.15% |
| 2018 | 1.49 | -4.46 | -3.37 | 4.32 | -2.99 | -1.12 | 1.82 | -1.81 | 4.68 | -8.71 | 0.28 | -11.29 | -20.32% |
| 2019 | 6.45 | 1.47 | -0.51 | 2.79 | -8.53 | 4.73 | -0.11 | -4.67 | 7.33 | 4.97 | 2.83 | 1.01 | +17.91% |
| 2020 | -4.57 | -11.25 | -12.28 | 5.67 | 6.26 | -1.74 | -5.77 | 9.22 | 1.91 | -2.69 | 11.29 | 4.50 | -2.70% |
| 2021 | 2.65 | 5.91 | 7.26 | -2.52 | 2.53 | -0.94 | -1.85 | 0.40 | 5.00 | -0.35 | -4.59 | 4.34 | +18.52% |
| 2022 | -1.15 | -0.13 | 4.22 | -1.01 | 1.17 | -3.26 | 2.03 | 1.82 | -5.20 | 3.61 | 5.18 | -3.97 | +2.73% |
| 2023 | 4.52 | 1.57 | 0.62 | 3.04 | 5.12 | 8.92 | 1.81 | 0.99 | 1.54 | -1.60 | 5.43 | 0.63 | +37.35% |
| 2024 | 8.05 | 5.97 | 4.98 | 0.41 | 0.57 | 2.36 | -0.85 | -2.77 | -1.81 | -0.68 | 1.82 | 0.88 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.41% | 23.24% | 19.16% | 16.54% | 18.88% |
| Sharpe ratio | 0.93 | -0.13 | 1.00 | 1.05 | 0.59 |
| Best month | +8.05% | +2.36% | +8.05% | +8.92% | +11.29% |
| Worst month | -2.77% | -2.77% | -2.77% | -5.20% | -12.28% |
| Maximum loss | -19.42% | -19.42% | -19.42% | -19.42% | -35.08% |
| Outperformance | +0.77% | - | +2.52% | -16.98% | -7.42% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.7346 | +24.09% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 129.3699 | +10.37% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 178.0161 | +15.11% | +33.07% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 198.2182 | +22.67% | +76.90% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 276.9846 | +15.11% | +33.08% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 182.6146 | +9.11% | +22.45% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 309.8241 | +24.76% | +88.75% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,493.2656 | +19.33% | +69.68% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 200.5244 | +15.28% | +33.68% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 117.2973 | +9.28% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 228.5258 | +22.86% | +77.64% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 166.0278 | +24.89% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 373.5639 | +24.60% | +88.45% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,437.9258 | +19.15% | +68.92% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,454.2266 | +18.50% | +66.16% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 258.9033 | +21.97% | +73.92% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 302.5916 | +14.48% | +30.90% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 290.4309 | +24.00% | +85.63% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 411.1846 | +22.66% | +76.67% |
Performance
| YTD | +19.96% | ||
|---|---|---|---|
| 6 Months | -0.13% | ||
| 1 Year | +21.97% | ||
| 3 Years | +73.92% | ||
| 5 Years | +92.03% | ||
| 10 Years | +124.04% | ||
| Since start | +152.44% | ||
| Year | |||
| 2023 | +37.35% | ||
| 2022 | +2.73% | ||
| 2021 | +18.52% | ||
| 2020 | -2.70% | ||
| 2019 | +17.91% | ||
| 2018 | -20.32% | ||
| 2017 | +22.15% | ||
| 2016 | -6.70% | ||
| 2015 | +9.30% | ||
