Nomura Japan Strategic Value Fd.I USD H/ IE00B4S5JV84 /
| NAV8/23/2024 | Chg.+0.2764 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 366.0397USD | +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 | - | - | - | - | - | - | - | - | - | - | 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 | 2.58 | -0.63 | -3.85 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.60% | 22.48% | 18.64% | 16.60% | -% |
| Sharpe ratio | 1.44 | 0.21 | 1.52 | 1.26 | - |
| Best month | +8.23% | +6.17% | +8.23% | +9.20% | +11.40% |
| Worst month | -3.85% | -3.85% | -3.85% | -4.82% | -12.17% |
| Maximum loss | -19.36% | -19.36% | -19.36% | -19.36% | - |
| Outperformance | +15.92% | - | +8.93% | - | - |
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 | +20.00% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +31.89% | ||
| 3 Years | +92.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +132.53% | ||
| Year | |||
| 2023 | +41.06% | ||
| 2022 | +6.07% | ||
| 2021 | +20.37% | ||
| 2020 | -0.71% | ||
