Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY/  IE00B3VTHJ49  /

Fonds
NAV08/07/2024 Chg.-234.8789 Type of yield Investment Focus Investment company
44,307.8789JPY -0.53% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 4.63 2.67 -0.58 4.85 1.65 3.14 -0.59 -
2015 0.29 7.21 1.18 4.75 4.86 -2.17 -0.04 -6.90 -7.09 9.21 2.05 -2.53 +9.79%
2016 -7.06 -12.67 5.07 -1.56 4.09 -11.35 7.26 1.04 0.32 5.28 7.02 1.17 -4.00%
2017 -0.03 1.46 -0.43 1.22 0.84 3.06 0.58 -0.38 4.58 6.32 1.68 2.40 +23.24%
2018 1.54 -4.23 -3.31 4.40 -2.88 -1.00 1.86 -1.74 4.74 -8.58 0.33 -11.23 -19.45%
2019 6.52 1.53 -0.44 2.81 -8.46 4.77 -0.11 -4.61 7.40 5.10 2.91 0.98 +18.67%
2020 -4.51 -11.07 -12.05 5.71 6.51 -1.66 -5.73 9.31 1.93 -2.64 11.41 4.57 -1.48%
2021 2.69 5.96 7.33 -2.49 2.61 -0.89 -1.72 0.48 5.06 -0.26 -4.53 4.44 +19.52%
2022 -1.05 -0.01 4.51 -0.85 1.34 -3.00 2.07 1.82 -5.17 3.59 5.02 -3.99 +3.76%
2023 4.30 1.46 0.48 2.84 4.87 8.66 1.61 0.65 1.30 -1.94 5.06 0.33 +33.43%
2024 7.74 5.66 4.66 0.13 0.21 2.07 2.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.90% 14.15% 14.08% 15.25% 17.85%
Sharpe ratio 3.65 3.43 2.34 1.24 0.77
Best month +7.74% +7.74% +7.74% +8.66% +11.41%
Worst month +0.13% +0.13% -1.94% -5.17% -12.05%
Maximum loss -5.38% -5.38% -7.68% -12.15% -35.17%
Outperformance +3.78% - +3.06% -4.17% -5.47%
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fd.... reinvestment 131.3270 +20.67% -
Nomura Funds Ireland plc - Nomur... reinvestment 172.3813 +44.26% -
Nomura Funds Ireland plc - Nomur... reinvestment 45,246.8945 +37.15% +87.13%
Nomura Funds Ireland plc - Nomur... paying dividend 177.4058 +22.38% +39.68%
Nomura Funds Ireland plc - Nomur... reinvestment 434.6107 +42.15% +93.17%
Nomura Japan Strategic Value Fd.... paying dividend 209.4876 +42.09% +93.39%
Nomura Japan Strategic Value Fd.... reinvestment 276.0351 +22.38% +39.69%
Nomura Japan Strategic Value Fd.... reinvestment 189.8418 +20.99% +27.75%
Nomura Japan Strategic Value Fd.... paying dividend 325.1191 +44.75% +105.71%
Nomura Japan Strategic Value Fd.... reinvestment 25,031.3457 +37.36% +87.97%
Nomura Japan Strategic Value Fd.... reinvestment 199.7019 +22.57% +40.32%
Nomura Funds Ireland plc - Nomur... reinvestment 121.8570 - -
Nomura Japan Strategic Value Fd.... reinvestment 241.3726 +42.39% +94.23%
Nomura Funds Ireland plc - Nomur... reinvestment 174.1280 +45.10% -
Nomura Japan Strategic Value Fd.... reinvestment 392.2639 +44.63% +105.67%
Nomura Funds Ireland plc - Nomur... reinvestment 44,307.8789 +36.40% +84.07%
Nomura Funds Ireland plc - Nomur... reinvestment 274.3302 +41.34% +90.16%
Nomura Funds Ireland plc - Nomur... reinvestment 305.6499 +43.93% +102.33%
Nomura Funds Ireland plc - Nomur... reinvestment 302.3034 +21.72% +37.40%

Performance

YTD  
+24.78%
6 Months  
+23.17%
1 Year  
+36.40%
3 Years  
+84.07%
5 Years  
+123.78%
10 Years  
+178.63%
Since start  
+203.08%
Year
2023  
+33.43%
2022  
+3.76%
2021  
+19.52%
2020
  -1.48%
2019  
+18.67%
2018
  -19.45%
2017  
+23.24%
2016
  -4.00%
2015  
+9.79%