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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/  IE00BK0SCK73  /

Fonds
NAV7/22/2024 Chg.+0.1480 Type of yield Investment Focus Investment company
180.2386EUR +0.08% paying dividend Equity Mixed Sectors Nomura AM (UK) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 5.28 1.33 2.70 -2.99 0.27 -6.11 -6.10 10.36 4.45 -3.80 -
2016 -6.90 -6.56 1.28 2.39 3.25 -3.59 6.73 0.69 2.24 3.59 2.09 -0.99 +3.32%
2017 1.16 4.09 -0.93 -0.61 -1.31 0.23 -0.69 -1.22 3.07 7.02 0.72 1.20 +13.14%
2018 1.05 -0.55 -3.53 3.78 1.44 -2.92 0.31 -0.14 2.77 -6.16 -0.11 -9.53 -13.51%
2019 7.99 0.04 1.33 2.90 -6.12 3.75 1.31 -1.52 6.99 2.74 2.96 -0.14 +23.70%
2020 -4.46 -8.74 -11.74 8.34 3.09 -2.53 -8.87 9.00 3.37 -1.46 9.00 3.25 -4.62%
2021 2.26 4.55 6.60 -3.67 0.97 0.97 -0.83 1.00 5.30 -2.37 -1.35 2.65 +16.71%
2022 0.00 -0.14 0.35 -2.78 1.08 -5.48 6.08 0.02 -6.74 -0.42 6.72 -1.30 -3.40%
2023 4.41 -1.64 0.84 -0.52 5.06 3.13 2.04 -0.22 1.76 -3.38 4.13 3.74 +20.69%
2024 5.82 3.98 3.97 -2.94 -0.78 1.32 2.41 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 13.86% 13.46% 14.18% 16.59%
Sharpe ratio 1.73 1.00 1.54 0.57 0.42
Best month +5.82% +5.82% +5.82% +6.72% +9.00%
Worst month -2.94% -2.94% -3.38% -6.74% -11.74%
Maximum loss -6.87% -6.87% -7.00% -13.09% -32.91%
Outperformance +4.80% - +2.05% -1.69% -9.05%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fd.... reinvestment 133.1012 +21.27% -
Nomura Funds Ireland plc - Nomur... reinvestment 171.9796 +42.55% -
Nomura Funds Ireland plc - Nomur... reinvestment 45,036.4219 +35.53% +82.67%
Nomura Funds Ireland plc - Nomur... paying dividend 180.2386 +24.27% +39.45%
Nomura Funds Ireland plc - Nomur... reinvestment 433.3481 +40.50% +89.05%
Nomura Japan Strategic Value Fd.... paying dividend 208.8788 +40.49% +89.27%
Nomura Japan Strategic Value Fd.... reinvestment 280.4427 +24.27% +39.46%
Nomura Japan Strategic Value Fd.... reinvestment 193.5491 +21.92% +28.56%
Nomura Japan Strategic Value Fd.... paying dividend 324.5164 +43.15% +101.41%
Nomura Japan Strategic Value Fd.... reinvestment 24,916.3379 +35.73% +83.49%
Nomura Japan Strategic Value Fd.... reinvestment 202.9023 +24.46% +40.08%
Nomura Funds Ireland plc - Nomur... reinvestment 124.2438 - -
Nomura Japan Strategic Value Fd.... reinvestment 240.6852 +40.75% +90.09%
Nomura Funds Ireland plc - Nomur... reinvestment 173.7894 +43.48% -
Nomura Japan Strategic Value Fd.... reinvestment 391.3692 +42.97% +101.30%
Nomura Funds Ireland plc - Nomur... reinvestment 44,092.5000 +34.79% +79.70%
Nomura Funds Ireland plc - Nomur... reinvestment 273.4729 +39.70% +86.11%
Nomura Funds Ireland plc - Nomur... reinvestment 307.0658 +23.59% +37.18%
Nomura Funds Ireland plc - Nomur... reinvestment 304.9307 +42.30% +98.05%

Performance

YTD  
+14.31%
6 Months  
+8.40%
1 Year  
+24.27%
3 Years  
+39.45%
5 Years  
+65.82%
10 Years     -
Since start  
+96.66%
Year
2023  
+20.69%
2022
  -3.40%
2021  
+16.71%
2020
  -4.62%
2019  
+23.70%
2018
  -13.51%
2017  
+13.14%
2016  
+3.32%
 

Dividends

1/4/2024 1.86 EUR
1/4/2023 2.17 EUR
1/4/2022 1.87 EUR
1/6/2021 1.63 EUR
2/4/2020 1.74 EUR
1/4/2019 1.01 EUR
1/4/2018 0.79 EUR
1/4/2017 0.84 EUR
1/4/2016 0.77 EUR