Nomura Japan Strategic Value Fd.I EUR/  IE00B3YQ1K12  /

Fonds
NAV03/07/2024 Chg.+0.7369 Type of yield Investment Focus Investment company
275.6402EUR +0.27% 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 0.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.31% 14.31% 13.63% 14.34% 16.56%
Sharpe ratio 1.59 1.77 1.21 0.50 0.37
Best month +5.82% +5.82% +5.82% +6.72% +9.00%
Worst month -2.94% -2.94% -3.38% -6.74% -11.74%
Maximum loss -6.87% -6.87% -7.00% -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 Japan Strategic Value Fd.... reinvestment 131.4732 +18.56% -
Nomura Funds Ireland plc - Nomur... reinvestment 172.3180 +40.05% -
Nomura Funds Ireland plc - Nomur... reinvestment 45,235.4805 +33.04% +80.18%
Nomura Funds Ireland plc - Nomur... paying dividend 177.1521 +20.22% +36.03%
Nomura Funds Ireland plc - Nomur... reinvestment 434.5136 +37.96% +85.93%
Nomura Japan Strategic Value Fd.... paying dividend 209.4408 +37.92% +86.14%
Nomura Japan Strategic Value Fd.... reinvestment 275.6402 +20.22% +36.04%
Nomura Japan Strategic Value Fd.... reinvestment 188.8359 +18.76% +23.86%
Nomura Japan Strategic Value Fd.... paying dividend 325.0090 +40.53% +97.94%
Nomura Japan Strategic Value Fd.... reinvestment 25,024.5156 +33.24% +80.99%
Nomura Japan Strategic Value Fd.... reinvestment 199.4121 +20.40% +36.65%
Nomura Funds Ireland plc - Nomur... reinvestment 121.2088 - -
Nomura Japan Strategic Value Fd.... reinvestment 241.3141 +38.21% +86.95%
Nomura Funds Ireland plc - Nomur... reinvestment 174.0661 +40.86% -
Nomura Japan Strategic Value Fd.... reinvestment 392.1104 +40.40% +97.91%
Nomura Funds Ireland plc - Nomur... reinvestment 44,300.0352 +32.31% +77.24%
Nomura Funds Ireland plc - Nomur... reinvestment 274.2897 +37.17% +83.03%
Nomura Funds Ireland plc - Nomur... reinvestment 305.5594 +39.72% +94.68%
Nomura Funds Ireland plc - Nomur... reinvestment 301.8937 +19.56% +33.81%

Performance

YTD  
+12.35%
6 Months  
+13.44%
1 Year  
+20.22%
3 Years  
+36.04%
5 Years  
+59.93%
10 Years     -
Since start  
+68.53%
Year
2023  
+20.70%
2022
  -3.40%
2021  
+16.71%
2020
  -4.64%
2019  
+23.70%
2018
  -13.51%