Nomura Japan Strategic Value Fd.I USD H/ IE00B4S5JV84 /
| NAV2024-06-07 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 372.3974USD | +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 | - | - | - | - | - | - | - | - | - | - | 2.98 | 1.35 | - |
| 2020 | -4.31 | -11.10 | -12.17 | 5.93 | 6.52 | -1.60 | -5.66 | 9.33 | 2.05 | -2.57 | 11.40 | 4.76 | -0.71% |
| 2021 | 2.77 | 6.00 | 7.40 | -2.43 | 2.71 | -0.81 | -1.72 | 0.55 | 5.14 | -0.24 | -4.58 | 4.65 | +20.37% |
| 2022 | -0.97 | 0.03 | 4.47 | -0.80 | 1.40 | -2.98 | 2.27 | 2.04 | -4.82 | 3.95 | 5.51 | -3.61 | +6.07% |
| 2023 | 4.79 | 1.80 | 0.91 | 3.25 | 5.36 | 9.20 | 1.98 | 1.23 | 1.73 | -1.41 | 5.68 | 0.80 | +41.06% |
| 2024 | 8.23 | 6.17 | 5.13 | 0.60 | 0.75 | -0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 14.26% | 14.57% | 15.27% | -% |
| Sharpe ratio | 3.96 | 3.78 | 2.60 | 1.25 | - |
| Best month | +8.23% | +8.23% | +9.20% | +9.20% | +11.40% |
| Worst month | -0.28% | -0.28% | -1.41% | -4.82% | -12.17% |
| Maximum loss | -5.18% | -5.18% | -7.46% | -12.04% | - |
| Outperformance | +15.92% | - | +8.93% | - | - |
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 | +22.09% | ||
|---|---|---|---|
| 6 Months | +25.48% | ||
| 1 Year | +41.69% | ||
| 3 Years | +85.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +136.57% | ||
| Year | |||
| 2023 | +41.06% | ||
| 2022 | +6.07% | ||
| 2021 | +20.37% | ||
| 2020 | -0.71% | ||
