Nomura Japan Strategic Value Fd.R EUR H/ IE00BW38TT60 /
| NAV2024-08-23 | Chg.+0.1245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.9646EUR | +0.06% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.45 | 2.86 | -8.48 | 4.73 | -0.06 | -4.59 | 7.39 | 5.10 | 2.88 | 1.07 | - |
| 2020 | -4.50 | -11.19 | -12.20 | 5.73 | 6.32 | -1.70 | -5.71 | 9.28 | 1.97 | -2.63 | 11.36 | 4.56 | -1.97% |
| 2021 | 2.71 | 5.97 | 7.32 | -2.46 | 2.59 | -0.87 | -1.79 | 0.46 | 5.06 | -0.29 | -4.53 | 4.40 | +19.37% |
| 2022 | -1.10 | -0.07 | 4.28 | -0.96 | 1.23 | -3.21 | 2.10 | 1.85 | -5.14 | 3.67 | 5.24 | -3.90 | +3.44% |
| 2023 | 4.53 | 1.66 | 0.66 | 3.10 | 5.18 | 8.98 | 1.87 | 1.06 | 1.61 | -1.54 | 5.49 | 0.69 | +38.31% |
| 2024 | 8.14 | 6.03 | 5.04 | 0.46 | 0.63 | 2.42 | -0.79 | -3.87 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.58% | 22.45% | 18.63% | 16.60% | 18.67% |
| Sharpe ratio | 1.35 | 0.14 | 1.42 | 1.11 | 0.82 |
| Best month | +8.14% | +6.03% | +8.14% | +8.98% | +11.36% |
| Worst month | -3.87% | -3.87% | -3.87% | -5.14% | -12.20% |
| Maximum loss | -19.38% | -19.38% | -19.38% | -19.38% | -35.34% |
| Outperformance | +8.66% | - | +13.97% | - | - |
All quotes in EUR
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 | +18.92% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +29.97% | ||
| 3 Years | +81.69% | ||
| 5 Years | +137.19% | ||
| 10 Years | - | ||
| Since start | +117.18% | ||
| Year | |||
| 2023 | +38.31% | ||
| 2022 | +3.44% | ||
| 2021 | +19.37% | ||
| 2020 | -1.97% | ||
