Nomura Japan Strategic Value Fd.ID USD H/ IE00BK0SCQ36 /
| NAV22/07/2024 | Chg.-1.1450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 324.5164USD | -0.35% | paying dividend | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.19 | 3.08 | -8.24 | 5.07 | 0.15 | -4.40 | 7.64 | 5.35 | 2.99 | 1.33 | - |
| 2020 | -5.58 | -11.10 | -12.17 | 5.93 | 6.52 | -1.60 | -5.66 | 9.33 | 2.04 | -2.57 | 11.41 | 4.76 | -2.02% |
| 2021 | 1.40 | 6.00 | 7.40 | -2.43 | 2.71 | -0.81 | -1.72 | 0.56 | 5.14 | -0.24 | -4.59 | 4.58 | +18.67% |
| 2022 | -1.00 | 0.05 | 4.47 | -0.84 | 1.42 | -2.99 | 2.27 | 2.04 | -4.82 | 3.95 | 5.51 | -3.61 | +6.02% |
| 2023 | 4.87 | 1.78 | 0.91 | 3.25 | 5.36 | 9.20 | 1.98 | 1.26 | 1.73 | -1.42 | 5.68 | 0.80 | +41.17% |
| 2024 | 8.26 | 6.14 | 5.18 | 0.60 | 0.77 | 2.58 | 2.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 13.67% | 14.02% | 14.99% | 17.86% |
| Sharpe ratio | 3.97 | 2.63 | 2.83 | 1.51 | 0.94 |
| Best month | +8.26% | +8.26% | +8.26% | +9.20% | +11.41% |
| Worst month | +0.60% | +0.60% | -1.42% | -4.82% | -12.17% |
| Maximum loss | -5.18% | -5.18% | -7.47% | -12.04% | -35.94% |
| Outperformance | +12.45% | - | -3.19% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 133.1012 | +21.27% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 171.9796 | +42.55% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 45,036.4219 | +35.53% | +82.67% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 180.2386 | +24.27% | +39.45% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 433.3481 | +40.50% | +89.05% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 208.8788 | +40.49% | +89.27% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 280.4427 | +24.27% | +39.46% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 193.5491 | +21.92% | +28.56% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 324.5164 | +43.15% | +101.41% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 24,916.3379 | +35.73% | +83.49% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 202.9023 | +24.46% | +40.08% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 124.2438 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 240.6852 | +40.75% | +90.09% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 173.7894 | +43.48% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 391.3692 | +42.97% | +101.30% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 44,092.5000 | +34.79% | +79.70% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 273.4729 | +39.70% | +86.11% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 307.0658 | +23.59% | +37.18% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 304.9307 | +42.30% | +98.05% |
Performance
| YTD | +28.44% | ||
|---|---|---|---|
| 6 Months | +18.11% | ||
| 1 Year | +43.15% | ||
| 3 Years | +101.41% | ||
| 5 Years | +153.82% | ||
| 10 Years | - | ||
| Since start | +149.56% | ||
| Year | |||
| 2023 | +41.17% | ||
| 2022 | +6.02% | ||
| 2021 | +18.67% | ||
| 2020 | -2.02% | ||
Dividends
| 04/01/2024 | 2.82 USD |
| 04/01/2023 | 2.93 USD |
| 04/01/2022 | 2.22 USD |
