Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged/ IE00B76RRL37 /
| NAV2024-07-02 | Chg.+4.3142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 430.7761EUR | +1.01% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -11.96 | 6.94 | -4.56 | -0.80 | 0.09 | 1.73 | 4.48 | 8.69 | - |
| 2013 | 9.77 | 4.07 | 6.94 | 11.67 | -3.48 | 0.92 | 0.36 | -3.08 | 7.73 | 1.36 | 5.44 | 4.23 | +55.10% |
| 2014 | -6.66 | -0.12 | -1.96 | -2.77 | 4.41 | 4.64 | 2.70 | -0.55 | 4.89 | 1.46 | 3.01 | -0.62 | +8.06% |
| 2015 | 0.13 | 7.23 | 1.15 | 4.74 | 4.89 | -2.17 | -0.03 | -6.90 | -7.17 | 9.26 | 2.06 | -2.51 | +9.65% |
| 2016 | -7.37 | -12.94 | 4.98 | -1.78 | 3.93 | -11.91 | 6.97 | 0.96 | 0.33 | 5.26 | 6.88 | 1.18 | -6.10% |
| 2017 | -0.03 | 1.43 | -0.48 | 1.11 | 0.74 | 3.10 | 0.60 | -0.40 | 4.52 | 6.34 | 1.65 | 2.37 | +22.81% |
| 2018 | 1.53 | -4.35 | -3.34 | 4.38 | -2.95 | -1.04 | 1.90 | -1.92 | 4.76 | -8.65 | 0.33 | -11.24 | -19.83% |
| 2019 | 6.45 | 1.53 | -0.43 | 2.84 | -8.49 | 4.78 | -0.07 | -4.61 | 7.39 | 5.08 | 2.88 | 1.05 | +18.65% |
| 2020 | -4.52 | -11.20 | -12.24 | 5.72 | 6.31 | -1.69 | -5.73 | 9.27 | 1.96 | -2.64 | 11.34 | 4.54 | -2.14% |
| 2021 | 2.70 | 5.97 | 7.31 | -2.47 | 2.58 | -0.89 | -1.80 | 0.45 | 5.05 | -0.30 | -4.55 | 4.39 | +19.20% |
| 2022 | -1.11 | -0.09 | 4.27 | -0.97 | 1.22 | -3.22 | 2.05 | 1.84 | -5.11 | 3.66 | 5.23 | -3.99 | +3.22% |
| 2023 | 4.51 | 1.65 | 0.65 | 3.09 | 5.17 | 8.96 | 1.86 | 1.04 | 1.59 | -1.55 | 5.47 | 0.68 | +38.06% |
| 2024 | 8.12 | 6.02 | 5.02 | 0.45 | 0.61 | 2.41 | 1.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 13.98% | 14.15% | 15.26% | 17.86% |
| Sharpe ratio | 4.08 | 4.01 | 2.34 | 1.24 | 0.80 |
| Best month | +8.12% | +8.12% | +8.12% | +8.96% | +11.34% |
| Worst month | +0.45% | +0.45% | -1.55% | -5.11% | -12.24% |
| Maximum loss | -5.21% | -5.21% | -7.55% | -12.27% | -35.39% |
| Outperformance | +8.59% | - | +13.77% | -4.17% | +9.18% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 131.2132 | +18.33% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 170.8061 | +38.83% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 44,858.3164 | +31.93% | +78.64% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 176.6785 | +19.90% | +35.75% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 430.7761 | +36.78% | +84.30% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 207.6393 | +36.73% | +84.50% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 274.9033 | +19.90% | +35.76% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 187.2150 | +17.74% | +23.11% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 322.1689 | +39.30% | +96.18% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 24,815.7656 | +32.12% | +79.44% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 198.8782 | +20.08% | +36.37% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 120.1680 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 239.2375 | +37.02% | +85.31% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 172.5443 | +39.63% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 388.6840 | +39.18% | +96.15% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 43,931.3242 | +31.21% | +75.72% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 271.9345 | +36.00% | +81.42% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 302.8934 | +38.50% | +92.94% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 301.0911 | +19.25% | +33.53% |
Performance
| YTD | +26.36% | ||
|---|---|---|---|
| 6 Months | +25.99% | ||
| 1 Year | +36.78% | ||
| 3 Years | +84.30% | ||
| 5 Years | +129.43% | ||
| 10 Years | +175.94% | ||
| Since start | +330.78% | ||
| Year | |||
| 2023 | +38.06% | ||
| 2022 | +3.22% | ||
| 2021 | +19.20% | ||
| 2020 | -2.14% | ||
| 2019 | +18.65% | ||
| 2018 | -19.83% | ||
| 2017 | +22.81% | ||
| 2016 | -6.10% | ||
| 2015 | +9.65% | ||
