Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged/ IE00BW38TY14 /
| NAV2024-12-20 | Chg.-2.1358 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.0278USD | -1.27% | 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 | 2.59 | -0.59 | -2.66 | -1.63 | -0.46 | 2.00 | 1.02 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.43% | 23.29% | 19.18% | 11.64% | 15.39% |
| Sharpe ratio | 1.08 | -0.03 | 1.15 | - | 0.19 |
| Best month | +8.24% | +2.59% | +8.24% | - | +9.35% |
| Worst month | -2.66% | -2.66% | -2.66% | - | -12.16% |
| Maximum loss | -19.33% | -19.33% | -19.33% | -19.33% | -34.69% |
| Outperformance | -15.24% | - | -13.20% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.7346 | +24.09% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 129.3699 | +10.37% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 178.0161 | +15.11% | +33.07% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 198.2182 | +22.67% | +76.90% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 276.9846 | +15.11% | +33.08% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 182.6146 | +9.11% | +22.45% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 309.8241 | +24.76% | +88.75% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,493.2656 | +19.33% | +69.68% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 200.5244 | +15.28% | +33.68% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 117.2973 | +9.28% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 228.5258 | +22.86% | +77.64% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 166.0278 | +24.89% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 373.5639 | +24.60% | +88.45% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,437.9258 | +19.15% | +68.92% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,454.2266 | +18.50% | +66.16% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 258.9033 | +21.97% | +73.92% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 302.5916 | +14.48% | +30.90% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 290.4309 | +24.00% | +85.63% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 411.1846 | +22.66% | +76.67% |
Performance
| YTD | +22.75% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | +24.89% | ||
| 3 Years | - | ||
| 5 Years | +32.38% | ||
| 10 Years | - | ||
| Since start | +50.22% | ||
| Year | |||
| 2023 | +34.62% | ||
