Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| NAV2024-07-05 | Chg.-0.1954 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0250USD | -0.16% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.03 | 2.25 | -6.00 | 5.84 | -0.83 | -2.34 | 5.60 | 5.00 | 1.67 | 3.43 | - |
| 2023 | - | - | - | - | - | - | - | -27.29 | -0.75 | -3.18 | 7.16 | 5.29 | - |
| 2024 | 4.01 | 3.71 | 3.48 | -3.73 | 0.73 | -0.27 | 2.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.27% | 15.20% | 14.86% | 14.86% | 14.57% |
| Sharpe ratio | 1.19 | 1.42 | - | - | -0.29 |
| Best month | +5.29% | +4.01% | +7.16% | - | +7.16% |
| Worst month | -3.73% | -3.73% | -3.73% | - | -27.29% |
| Maximum loss | -6.90% | -6.90% | -8.38% | -8.38% | -31.34% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 131.9705 | +20.22% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 173.2979 | +42.03% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 45,484.6914 | +34.93% | +81.17% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 178.0549 | +21.48% | +36.72% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 436.9654 | +39.91% | +86.98% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 210.6226 | +39.85% | +87.19% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 277.0450 | +21.48% | +36.73% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 190.1058 | +20.65% | +24.69% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 326.8803 | +42.52% | +99.08% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 25,162.5879 | +35.13% | +81.99% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 200.4300 | +21.66% | +37.34% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 122.0250 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 242.6774 | +40.16% | +88.00% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 175.0691 | +42.85% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 394.4465 | +42.42% | +99.09% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 44,542.7578 | +34.19% | +78.21% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 275.8291 | +39.11% | +84.06% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 307.3270 | +41.70% | +95.81% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 303.4231 | +20.81% | +34.49% |
Performance
| YTD | +10.42% | ||
|---|---|---|---|
| 6 Months | +11.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | -2.83% | ||
| 10 Years | - | ||
| Since start | -1.07% | ||
| Year | |||
