Nomura Japan Strategic Value Fd.R JPY/ IE00BW38TP23 /
| NAV2024-07-03 | Chg.+208.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25,024.5156JPY | +0.84% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.38 | 2.87 | -8.41 | 4.83 | -0.06 | -4.55 | 7.46 | 5.16 | 2.97 | 1.05 | - |
| 2020 | -4.45 | -11.02 | -12.00 | 5.77 | 6.57 | -1.61 | -5.67 | 9.37 | 1.99 | -2.58 | 11.47 | 4.64 | -0.79% |
| 2021 | 2.75 | 6.02 | 7.39 | -2.43 | 2.67 | -0.83 | -1.66 | 0.54 | 5.12 | -0.20 | -4.47 | 4.51 | +20.36% |
| 2022 | -0.99 | 0.04 | 4.57 | -0.80 | 1.40 | -2.94 | 2.13 | 1.88 | -5.11 | 3.65 | 5.08 | -3.93 | +4.49% |
| 2023 | 4.37 | 1.51 | 0.54 | 2.90 | 4.93 | 8.73 | 1.67 | 0.71 | 1.36 | -1.88 | 5.12 | 0.39 | +34.37% |
| 2024 | 7.81 | 5.72 | 4.72 | 0.18 | 0.26 | 2.13 | 2.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 14.00% | 14.15% | 15.26% | 17.85% |
| Sharpe ratio | 3.83 | 3.77 | 2.09 | 1.19 | 0.81 |
| Best month | +7.81% | +7.81% | +7.81% | +8.73% | +11.47% |
| Worst month | +0.18% | +0.18% | -1.88% | -5.11% | -12.00% |
| Maximum loss | -5.36% | -5.36% | -7.66% | -12.06% | -35.05% |
| Outperformance | +4.18% | - | +4.03% | - | - |
All quotes in JPY
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 | +25.20% | ||
|---|---|---|---|
| 6 Months | +24.89% | ||
| 1 Year | +33.24% | ||
| 3 Years | +80.99% | ||
| 5 Years | +130.96% | ||
| 10 Years | - | ||
| Since start | +130.11% | ||
| Year | |||
| 2023 | +34.37% | ||
| 2022 | +4.49% | ||
| 2021 | +20.36% | ||
| 2020 | -0.79% | ||
