Nomura Japan Strategic Value Fd.I EUR/ IE00B3YQ1K12 /
| NAV2024-12-20 | Chg.-2.4745 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.9846EUR | -0.89% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.61 | -1.31 | 0.23 | -0.69 | -1.22 | 3.07 | 7.02 | 0.72 | 1.20 | - |
| 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 | -3.16 | -9.99 | -11.74 | 8.34 | 3.09 | -2.53 | -8.88 | 9.00 | 3.37 | -1.46 | 9.00 | 3.25 | -4.64% |
| 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 | 5.07 | 3.13 | 2.04 | -0.22 | 1.76 | -3.38 | 4.13 | 3.74 | +20.70% |
| 2024 | 5.82 | 3.98 | 3.97 | -2.94 | -0.78 | 1.32 | 4.63 | -2.05 | -0.99 | -4.43 | 6.52 | -2.08 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.58% | 20.02% | 17.34% | 15.32% | 17.32% |
| Sharpe ratio | 0.60 | 0.24 | 0.71 | 0.47 | 0.27 |
| Best month | +6.52% | +6.52% | +6.52% | +6.72% | +9.00% |
| Worst month | -4.43% | -4.43% | -4.43% | -6.74% | -11.74% |
| Maximum loss | -12.44% | -12.44% | -12.44% | -13.09% | -32.93% |
| Outperformance | +4.72% | - | +3.38% | -3.66% | - |
All quotes in EUR
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 | +12.90% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +15.11% | ||
| 3 Years | +33.08% | ||
| 5 Years | +43.22% | ||
| 10 Years | - | ||
| Since start | +69.35% | ||
| Year | |||
| 2023 | +20.70% | ||
| 2022 | -3.40% | ||
| 2021 | +16.71% | ||
| 2020 | -4.64% | ||
| 2019 | +23.70% | ||
| 2018 | -13.51% | ||
