Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| NAV06/09/2024 | Chg.-1.7027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5713USD | -1.38% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
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 | 6.07 | 0.06 | -3.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.89% | 20.37% | 17.52% | 15.46% | 15.24% |
| Sharpe ratio | 0.62 | -0.22 | 0.80 | - | -0.23 |
| Best month | +6.07% | +6.07% | +7.16% | - | +7.16% |
| Worst month | -3.98% | -3.98% | -3.98% | - | -27.29% |
| Maximum loss | -11.86% | -11.86% | -11.86% | -11.86% | -31.34% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 153.8802 | +19.18% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 127.7412 | +11.38% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 173.0752 | +13.29% | +27.37% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 186.9961 | +17.80% | +61.23% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 269.2966 | +13.29% | +27.38% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 189.3499 | +17.23% | +19.02% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 290.9036 | +19.90% | +71.55% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 22,305.0859 | +14.17% | +56.11% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 194.8749 | +13.46% | +27.95% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 121.5713 | +17.40% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 215.5184 | +18.01% | +61.94% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 155.8107 | +20.17% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 350.7666 | +19.77% | +71.44% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 40,308.9375 | +14.00% | +55.41% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 387.9567 | +17.82% | +61.05% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 39,436.7109 | +13.38% | +52.87% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 244.6593 | +17.14% | +58.54% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 294.6569 | +12.67% | +25.29% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 273.1194 | +19.17% | +68.67% |
Performance
| YTD | +10.01% | ||
|---|---|---|---|
| 6 Months | -0.48% | ||
| 1 Year | +17.40% | ||
| 3 Years | - | ||
| 5 Years | -0.56% | ||
| 10 Years | - | ||
| Since start | -1.44% | ||
| Year | |||
