Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged/ IE00BW38TX07 /
| NAV2024-06-07 | Chg.+0.7773 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.7597GBP | +0.48% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.69 | 0.88 | 3.19 | 5.29 | 9.11 | 2.01 | 1.24 | 1.73 | -1.44 | 5.58 | 0.80 | +33.60% |
| 2024 | 8.22 | 6.13 | 5.16 | 0.55 | 0.72 | -0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.26% | 14.31% | 14.59% | -% | -% |
| Sharpe ratio | 3.92 | 3.75 | 2.57 | - | - |
| Best month | +8.22% | +8.22% | +9.11% | - | - |
| Worst month | -0.29% | -0.29% | -1.44% | - | - |
| Maximum loss | -5.20% | -5.20% | -7.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 129.3060 | +17.17% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.7597 | +41.31% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 43,144.6055 | +34.33% | +69.32% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 173.5081 | +18.23% | +32.95% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 413.4308 | +39.21% | +74.21% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 199.2813 | +39.16% | +74.41% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 269.9705 | +18.23% | +32.96% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 185.2771 | +19.17% | +18.12% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 308.6781 | +41.82% | +85.29% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,865.2988 | +34.54% | +70.08% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 195.2896 | +18.41% | +33.55% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 118.9119 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 229.5838 | +39.47% | +75.17% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 165.3078 | +42.16% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 372.3974 | +41.69% | +85.26% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,268.8672 | +33.60% | +66.55% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 261.0866 | +38.43% | +71.49% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 290.3944 | +41.04% | +82.28% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 295.7992 | +17.58% | +30.78% |
Performance
| YTD | +21.98% | ||
|---|---|---|---|
| 6 Months | +25.36% | ||
| 1 Year | +41.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.96% | ||
| Year | |||
| 2023 | +33.60% | ||
