Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| NAV7/31/2024 | Chg.+4.5796 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5317USD | +3.76% | 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.04% | 15.91% | 14.97% | 14.97% | 14.72% |
| Sharpe ratio | 1.44 | 1.11 | - | - | -0.21 |
| Best month | +6.07% | +6.07% | +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 | 136.3491 | +21.92% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 167.2362 | +34.56% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 43,773.1484 | +27.87% | +78.16% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 184.1433 | +23.77% | +41.85% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 421.3176 | +32.62% | +84.47% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 203.0770 | +32.60% | +84.69% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 286.5181 | +23.77% | +41.86% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 197.1060 | +21.58% | +29.66% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 315.7055 | +35.17% | +96.62% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 24,218.3262 | +28.06% | +78.96% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 207.3055 | +23.95% | +42.49% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 126.5317 | +27.16% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 234.0124 | +32.85% | +85.49% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 169.0679 | +35.47% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 380.6792 | +34.98% | +96.47% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,849.9023 | +27.17% | +75.26% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 265.8406 | +31.85% | +81.60% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 313.6755 | +23.09% | +39.54% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 296.5635 | +34.34% | +93.30% |
Performance
| YTD | +14.50% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +27.16% | ||
| 3 Years | - | ||
| 5 Years | +2.80% | ||
| 10 Years | - | ||
| Since start | +2.58% | ||
| Year | |||
