Nomura Japan Strategic Value Fd.ID EUR H/ IE00BK0SCN05 /
| NAV2024-06-07 | Chg.+0.9298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.2813EUR | +0.47% | paying dividend | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 6.84 | 1.49 | - |
| 2017 | -0.06 | 1.44 | -0.48 | 1.17 | 0.70 | 3.07 | 0.58 | -0.40 | 4.52 | 6.34 | 1.67 | 2.36 | +22.75% |
| 2018 | 1.53 | -4.36 | -3.31 | 4.38 | -2.94 | -1.06 | 1.89 | -1.79 | 4.73 | -8.68 | 0.34 | -11.25 | -19.80% |
| 2019 | 6.49 | 1.51 | -0.44 | 2.87 | -8.48 | 4.80 | -0.08 | -4.60 | 7.47 | 5.08 | 2.88 | 1.05 | +18.82% |
| 2020 | -4.51 | -11.20 | -12.23 | 5.72 | 6.31 | -1.69 | -5.73 | 9.27 | 1.96 | -2.64 | 11.34 | 4.54 | -2.12% |
| 2021 | 2.70 | 5.95 | 7.31 | -2.47 | 2.58 | -0.89 | -1.80 | 0.45 | 5.05 | -0.30 | -4.55 | 4.39 | +19.17% |
| 2022 | -1.11 | -0.04 | 4.27 | -0.97 | 1.22 | -3.22 | 2.08 | 1.87 | -5.16 | 3.66 | 5.23 | -3.92 | +3.34% |
| 2023 | 4.58 | 1.61 | 0.66 | 3.09 | 5.17 | 8.96 | 1.84 | 1.03 | 1.59 | -1.56 | 5.47 | 0.68 | +38.09% |
| 2024 | 8.11 | 6.02 | 5.02 | 0.45 | 0.61 | -0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 14.29% | 14.59% | 15.27% | 17.88% |
| Sharpe ratio | 3.78 | 3.60 | 2.43 | 1.09 | 0.80 |
| Best month | +8.11% | +8.11% | +8.96% | +8.96% | +11.34% |
| Worst month | -0.32% | -0.32% | -1.56% | -5.16% | -12.23% |
| Maximum loss | -5.21% | -5.21% | -7.56% | -12.23% | -35.37% |
| Outperformance | +8.57% | - | +13.75% | -3.94% | - |
All quotes in EUR
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 | +21.27% | ||
|---|---|---|---|
| 6 Months | +24.52% | ||
| 1 Year | +39.16% | ||
| 3 Years | +74.41% | ||
| 5 Years | +130.16% | ||
| 10 Years | - | ||
| Since start | +164.31% | ||
| Year | |||
| 2023 | +38.09% | ||
| 2022 | +3.34% | ||
| 2021 | +19.17% | ||
| 2020 | -2.12% | ||
| 2019 | +18.82% | ||
| 2018 | -19.80% | ||
| 2017 | +22.75% | ||
Dividends
| 2024-01-04 | 1.78 EUR |
| 2023-01-04 | 1.91 EUR |
| 2022-01-04 | 1.57 EUR |
| 2021-01-06 | 1.28 EUR |
| 2020-01-06 | 1.39 EUR |
| 2019-01-04 | 0.88 EUR |
| 2018-01-04 | 0.65 EUR |
| 2017-01-04 | 0.69 EUR |
