Nomura Japan Strategic Value Fd.I EUR/ IE00B3YQ1K12 /
| NAV2024-07-30 | Chg.-0.6767 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.1331EUR | -0.24% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.61 | -1.31 | 0.23 | -0.69 | -1.22 | 3.07 | 7.02 | 0.72 | 1.20 | - |
| 2018 | 1.05 | -0.55 | -3.53 | 3.78 | 1.44 | -2.92 | 0.31 | -0.14 | 2.77 | -6.16 | -0.11 | -9.53 | -13.51% |
| 2019 | 7.99 | 0.04 | 1.33 | 2.90 | -6.12 | 3.75 | 1.31 | -1.52 | 6.99 | 2.74 | 2.96 | -0.14 | +23.70% |
| 2020 | -3.16 | -9.99 | -11.74 | 8.34 | 3.09 | -2.53 | -8.88 | 9.00 | 3.37 | -1.46 | 9.00 | 3.25 | -4.64% |
| 2021 | 2.26 | 4.55 | 6.60 | -3.67 | 0.97 | 0.97 | -0.83 | 1.00 | 5.30 | -2.37 | -1.35 | 2.65 | +16.71% |
| 2022 | 0.00 | -0.14 | 0.35 | -2.78 | 1.08 | -5.48 | 6.08 | 0.02 | -6.74 | -0.42 | 6.72 | -1.30 | -3.40% |
| 2023 | 4.41 | -1.64 | 0.84 | -0.52 | 5.07 | 3.13 | 2.04 | -0.22 | 1.76 | -3.38 | 4.13 | 3.74 | +20.70% |
| 2024 | 5.82 | 3.98 | 3.97 | -2.94 | -0.78 | 1.32 | 1.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.39% | 14.26% | 13.79% | 14.32% | 16.61% |
| Sharpe ratio | 1.40 | 0.89 | 1.17 | 0.55 | 0.40 |
| Best month | +5.82% | +5.82% | +5.82% | +6.72% | +9.00% |
| Worst month | -2.94% | -2.94% | -3.38% | -6.74% | -11.74% |
| Maximum loss | -6.87% | -6.87% | -7.00% | -13.09% | -32.93% |
| Outperformance | +4.72% | - | +3.38% | -3.66% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 131.4449 | +17.53% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 166.2936 | +33.80% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 43,547.5664 | +27.21% | +77.42% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 178.1117 | +19.71% | +38.47% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 418.9281 | +31.87% | +83.59% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 201.9252 | +31.85% | +83.80% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 277.1331 | +19.71% | +38.48% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 189.9729 | +17.18% | +26.00% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 313.9252 | +34.41% | +95.69% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 24,093.4199 | +27.40% | +78.22% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 200.5143 | +19.89% | +39.10% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 121.9521 | +22.56% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 232.6841 | +32.10% | +84.60% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 168.1138 | +34.71% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 378.5325 | +34.22% | +95.55% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,629.7188 | +26.52% | +74.52% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 264.3369 | +31.11% | +80.73% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 303.4056 | +19.06% | +36.21% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 294.8951 | +33.58% | +92.39% |
Performance
| YTD | +12.96% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +19.71% | ||
| 3 Years | +38.48% | ||
| 5 Years | +63.69% | ||
| 10 Years | - | ||
| Since start | +69.44% | ||
| Year | |||
| 2023 | +20.70% | ||
| 2022 | -3.40% | ||
| 2021 | +16.71% | ||
| 2020 | -4.64% | ||
| 2019 | +23.70% | ||
| 2018 | -13.51% | ||
