Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged/ IE00BW38TY14 /
| NAV8/23/2024 | Chg.+0.1235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5869USD | +0.08% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
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 | -3.83 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.63% | 22.51% | 18.66% | 11.11% | 15.13% |
| Sharpe ratio | 1.46 | 0.23 | 1.54 | - | 0.40 |
| Best month | +8.24% | +6.16% | +8.24% | - | +9.35% |
| Worst month | -3.83% | -3.83% | -3.83% | - | -12.16% |
| Maximum loss | -19.33% | -19.33% | -19.33% | -19.33% | -35.04% |
| 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 | 160.5787 | +31.30% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 131.5972 | +20.42% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 177.2738 | +21.44% | +38.66% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 195.2035 | +29.72% | +80.89% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 275.8294 | +21.44% | +38.67% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 194.5732 | +24.60% | +31.51% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 303.5710 | +32.08% | +92.54% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,307.2070 | +25.72% | +75.42% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 199.5908 | +21.62% | +39.29% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 124.9177 | +25.54% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 224.9646 | +29.97% | +81.69% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.5869 | +32.37% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 366.0397 | +31.89% | +92.41% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,122.3633 | +25.53% | +74.63% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 404.9852 | +29.74% | +80.69% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,219.6055 | +24.85% | +71.78% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 255.4541 | +28.99% | +77.87% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 301.8688 | +20.77% | +36.40% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 285.0731 | +31.26% | +89.29% |
Performance
| YTD | +20.21% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +32.37% | ||
| 3 Years | - | ||
| 5 Years | +58.25% | ||
| 10 Years | - | ||
| Since start | +47.11% | ||
| Year | |||
| 2023 | +34.62% | ||
