Nomura Japan Strategic Value Fd.R JPY/ IE00BW38TP23 /
| NAV7/22/2024 | Chg.-91.0488 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24,916.3379JPY | -0.36% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
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 | 1.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 13.71% | 14.04% | 15.00% | 17.84% |
| Sharpe ratio | 3.34 | 2.08 | 2.30 | 1.26 | 0.84 |
| 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 | 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 | +24.66% | ||
|---|---|---|---|
| 6 Months | +14.96% | ||
| 1 Year | +35.73% | ||
| 3 Years | +83.49% | ||
| 5 Years | +135.31% | ||
| 10 Years | - | ||
| Since start | +129.12% | ||
| Year | |||
| 2023 | +34.37% | ||
| 2022 | +4.49% | ||
| 2021 | +20.36% | ||
| 2020 | -0.79% | ||
