Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged/ IE00B703D649 /
| NAV8/23/2024 | Chg.+0.2112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 285.0731USD | +0.07% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -6.68 | -0.12 | -2.01 | -2.86 | 4.32 | 4.59 | 2.64 | -0.60 | 4.78 | 1.31 | 2.98 | -0.91 | +6.99% |
| 2015 | 0.23 | 7.22 | 1.21 | 4.78 | 4.80 | -2.25 | -0.11 | -7.37 | -7.16 | 9.15 | 2.02 | -2.48 | +8.91% |
| 2016 | -7.23 | -13.11 | 5.13 | -1.79 | 3.89 | -11.63 | 7.00 | 1.01 | 0.47 | 5.30 | 6.78 | 1.21 | -5.58% |
| 2017 | 0.04 | 1.43 | -0.41 | 1.21 | 0.78 | 3.20 | 0.69 | -0.30 | 4.66 | 6.43 | 1.80 | 2.60 | +24.23% |
| 2018 | 1.68 | -4.27 | -3.17 | 4.49 | -2.72 | -0.80 | 2.02 | -1.55 | 4.92 | -8.47 | 0.56 | -11.00 | -17.96% |
| 2019 | 6.80 | 1.71 | -0.23 | 3.02 | -8.26 | 5.01 | 0.11 | -4.45 | 7.59 | 5.30 | 2.94 | 1.27 | +21.53% |
| 2020 | -4.36 | -11.13 | -12.21 | 5.88 | 6.47 | -1.66 | -5.70 | 9.28 | 2.00 | -2.61 | 11.36 | 4.72 | -1.26% |
| 2021 | 2.72 | 5.96 | 7.35 | -2.48 | 2.66 | -0.87 | -1.77 | 0.51 | 5.09 | -0.32 | -4.63 | 4.53 | +19.56% |
| 2022 | -1.01 | -0.01 | 4.42 | -0.84 | 1.34 | -3.02 | 2.23 | 1.99 | -4.86 | 3.90 | 5.47 | -3.66 | +5.48% |
| 2023 | 4.83 | 1.74 | 0.87 | 3.21 | 5.31 | 9.15 | 1.93 | 1.20 | 1.68 | -1.46 | 5.63 | 0.76 | +40.40% |
| 2024 | 8.21 | 6.09 | 5.14 | 0.55 | 0.72 | 2.51 | -0.68 | -3.87 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.63% | 22.52% | 18.66% | 16.60% | 18.67% |
| Sharpe ratio | 1.41 | 0.19 | 1.49 | 1.21 | 0.89 |
| Best month | +8.21% | +6.09% | +8.21% | +9.15% | +11.36% |
| Worst month | -3.87% | -3.87% | -3.87% | -4.86% | -12.21% |
| Maximum loss | -19.39% | -19.39% | -19.39% | -19.39% | -35.17% |
| Outperformance | +11.62% | - | +3.88% | -25.41% | -27.06% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 160.5787 | +31.30% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 131.5972 | +20.42% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 177.2738 | +21.44% | +38.66% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 195.2035 | +29.72% | +80.89% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 275.8294 | +21.44% | +38.67% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 194.5732 | +24.60% | +31.51% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 303.5710 | +32.08% | +92.54% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,307.2070 | +25.72% | +75.42% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 199.5908 | +21.62% | +39.29% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 124.9177 | +25.54% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 224.9646 | +29.97% | +81.69% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.5869 | +32.37% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 366.0397 | +31.89% | +92.41% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,122.3633 | +25.53% | +74.63% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 404.9852 | +29.74% | +80.69% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,219.6055 | +24.85% | +71.78% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 255.4541 | +28.99% | +77.87% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 301.8688 | +20.77% | +36.40% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 285.0731 | +31.26% | +89.29% |
Performance
| YTD | +19.65% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +31.26% | ||
| 3 Years | +89.29% | ||
| 5 Years | +150.92% | ||
| 10 Years | +186.85% | ||
| Since start | +185.07% | ||
| Year | |||
| 2023 | +40.40% | ||
| 2022 | +5.48% | ||
| 2021 | +19.56% | ||
| 2020 | -1.26% | ||
| 2019 | +21.53% | ||
| 2018 | -17.96% | ||
| 2017 | +24.23% | ||
| 2016 | -5.58% | ||
| 2015 | +8.91% | ||
