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Nomura Japan Strategic Value Fd.ID EUR H/  IE00BK0SCN05  /

Fonds
NAV03/07/2024 Chg.+1.8015 Type of yield Investment Focus Investment company
209.4408EUR +0.87% paying dividend Equity Mixed Sectors Bridge Fund Mgmt. ▶
  • Dividends adjusted Dividends adjusted

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 2.41 2.30 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.95% 13.95% 14.14% 15.26% 17.86%
Sharpe ratio 4.26 4.19 2.42 1.27 0.82
Best month +8.11% +8.11% +8.11% +8.96% +11.34%
Worst month +0.45% +0.45% -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 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  
+27.45%
6 Months  
+27.08%
1 Year  
+37.92%
3 Years  
+86.14%
5 Years  
+132.89%
10 Years     -
Since start  
+177.78%
Year
2023  
+38.09%
2022  
+3.34%
2021  
+19.17%
2020
  -2.12%
2019  
+18.82%
2018
  -19.80%
2017  
+22.75%
 

Dividends

04/01/2024 1.78 EUR
04/01/2023 1.91 EUR
04/01/2022 1.57 EUR
06/01/2021 1.28 EUR
06/01/2020 1.39 EUR
04/01/2019 0.88 EUR
04/01/2018 0.65 EUR
04/01/2017 0.69 EUR