Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged/ IE00BW38TY14 /
| NAV2024-06-07 | Chg.+0.7577 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.3078USD | +0.46% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.17 | 3.10 | -8.22 | 5.06 | 0.16 | -4.43 | 7.64 | 5.36 | 3.00 | 1.34 | - |
| 2020 | -4.29 | -11.09 | -12.16 | 5.92 | 6.53 | -1.59 | -5.64 | 9.35 | 0.22 | - | - | - | - |
| 2023 | -5.48 | 1.79 | 0.93 | 3.27 | 5.41 | 9.21 | 1.99 | 1.27 | 1.79 | -1.37 | 5.71 | 0.84 | +34.62% |
| 2024 | 8.24 | 6.16 | 5.19 | 0.62 | 0.78 | -0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 14.27% | 14.58% | 8.99% | 14.14% |
| Sharpe ratio | 3.98 | 3.81 | 2.63 | - | 0.38 |
| Best month | +8.24% | +8.24% | +9.21% | - | +9.35% |
| Worst month | -0.28% | -0.28% | -1.37% | - | -12.16% |
| Maximum loss | -5.18% | -5.18% | -7.42% | -7.42% | -35.04% |
| Outperformance | -15.24% | - | -13.20% | - | - |
All quotes in USD
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 | +22.22% | ||
|---|---|---|---|
| 6 Months | +25.66% | ||
| 1 Year | +42.16% | ||
| 3 Years | - | ||
| 5 Years | +54.82% | ||
| 10 Years | - | ||
| Since start | +49.57% | ||
| Year | |||
| 2023 | +34.62% | ||
