Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged/  IE00B4NF1620  /

Fonds
NAV6/14/2024 Chg.-0.1859 Type of yield Investment Focus Investment company
257.9211EUR -0.07% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - 0.86 0.72 -3.13 7.64 1.31 5.40 4.20 -
2014 -6.73 -0.13 -2.05 -2.80 4.36 4.62 2.68 -0.63 4.84 1.39 2.97 -0.68 +7.40%
2015 0.11 7.19 1.13 4.76 4.89 -2.21 -0.04 -6.92 -7.21 9.24 1.98 -2.54 +9.30%
2016 -7.40 -12.97 4.89 -1.83 3.89 -11.93 6.87 0.91 0.30 5.18 6.82 1.13 -6.70%
2017 -0.08 1.36 -0.50 1.07 0.67 3.03 0.51 -0.44 4.50 6.30 1.65 2.34 +22.15%
2018 1.49 -4.46 -3.37 4.32 -2.99 -1.12 1.82 -1.81 4.68 -8.71 0.28 -11.29 -20.32%
2019 6.45 1.47 -0.51 2.79 -8.53 4.73 -0.11 -4.67 7.33 4.97 2.83 1.01 +17.91%
2020 -4.57 -11.25 -12.28 5.67 6.26 -1.74 -5.77 9.22 1.91 -2.69 11.29 4.50 -2.70%
2021 2.65 5.91 7.26 -2.52 2.53 -0.94 -1.85 0.40 5.00 -0.35 -4.59 4.34 +18.52%
2022 -1.15 -0.13 4.22 -1.01 1.17 -3.26 2.03 1.82 -5.20 3.61 5.18 -3.97 +2.73%
2023 4.52 1.57 0.62 3.04 5.12 8.92 1.81 0.99 1.54 -1.60 5.43 0.63 +37.35%
2024 8.05 5.97 4.98 0.41 0.57 -1.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 13.97% 14.33% 15.30% 17.88%
Sharpe ratio 3.20 3.27 2.00 1.03 0.75
Best month +8.05% +8.05% +8.92% +8.92% +11.29%
Worst month -1.54% -1.54% -1.60% -5.20% -12.28%
Maximum loss -5.23% -5.23% -7.58% -12.35% -35.49%
Outperformance +0.77% - +2.52% -16.98% -7.42%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fd.... reinvestment 128.0218 +14.32% -
Nomura Funds Ireland plc - Nomur... reinvestment 161.8339 +35.21% -
Nomura Funds Ireland plc - Nomur... reinvestment 42,594.4766 +28.48% +68.44%
Nomura Funds Ireland plc - Nomur... paying dividend 173.3234 +15.83% +33.73%
Nomura Funds Ireland plc - Nomur... reinvestment 408.4612 +33.21% +73.44%
Nomura Japan Strategic Value Fd.... paying dividend 196.8858 +33.14% +73.65%
Nomura Japan Strategic Value Fd.... reinvestment 269.6830 +15.83% +33.73%
Nomura Japan Strategic Value Fd.... reinvestment 182.5308 +13.97% +17.76%
Nomura Japan Strategic Value Fd.... paying dividend 305.1083 +35.67% +84.53%
Nomura Japan Strategic Value Fd.... reinvestment 23,561.6699 +28.67% +69.19%
Nomura Japan Strategic Value Fd.... reinvestment 195.0872 +16.00% +34.34%
Nomura Funds Ireland plc - Nomur... reinvestment 117.1527 - -
Nomura Japan Strategic Value Fd.... reinvestment 226.8307 +33.45% +74.40%
Nomura Funds Ireland plc - Nomur... reinvestment 163.3990 +35.98% -
Nomura Japan Strategic Value Fd.... reinvestment 368.0897 +35.55% +84.49%
Nomura Funds Ireland plc - Nomur... reinvestment 41,725.5117 +27.78% +65.68%
Nomura Funds Ireland plc - Nomur... reinvestment 257.9211 +32.45% +70.74%
Nomura Funds Ireland plc - Nomur... reinvestment 287.0079 +34.92% +81.53%
Nomura Funds Ireland plc - Nomur... reinvestment 295.4531 +15.20% +31.54%

Performance

YTD  
+19.50%
6 Months  
+22.17%
1 Year  
+32.45%
3 Years  
+70.74%
5 Years  
+120.31%
10 Years  
+157.84%
Since start  
+151.48%
Year
2023  
+37.35%
2022  
+2.73%
2021  
+18.52%
2020
  -2.70%
2019  
+17.91%
2018
  -20.32%
2017  
+22.15%
2016
  -6.70%
2015  
+9.30%