Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR/ IE00B3XFBR64 /
| NAV2024-05-31 | Chg.+2.5338 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.1738EUR | +0.86% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.93 | - |
| 2012 | 3.17 | 2.77 | 1.87 | -3.83 | -3.35 | 3.62 | 0.16 | -3.48 | -1.32 | -1.54 | 1.18 | 2.78 | +1.62% |
| 2013 | 1.44 | 6.02 | 7.26 | 6.06 | -5.22 | 1.96 | 0.68 | -2.91 | 5.77 | 0.13 | 1.56 | 0.11 | +24.46% |
| 2014 | -2.15 | -1.86 | -3.00 | -2.32 | 6.86 | 4.61 | 3.24 | -0.13 | 3.94 | 0.35 | -2.32 | 1.10 | +8.02% |
| 2015 | 9.68 | 6.40 | 5.24 | 1.29 | 2.65 | -3.04 | 0.23 | -6.15 | -6.15 | 10.31 | 4.40 | -3.85 | +21.04% |
| 2016 | -6.94 | -6.60 | 1.24 | 2.36 | 3.19 | -3.64 | 6.69 | 0.64 | 2.16 | 3.55 | 2.04 | -1.04 | +2.72% |
| 2017 | 1.11 | 4.04 | -0.97 | -0.65 | -1.35 | 0.19 | -0.74 | -1.26 | 3.03 | 6.97 | 0.68 | 1.15 | +12.52% |
| 2018 | 1.00 | -0.60 | -3.58 | 3.73 | 1.39 | -2.97 | 0.27 | -0.18 | 2.73 | -6.21 | -0.16 | -9.57 | -13.98% |
| 2019 | 7.94 | -0.01 | 1.29 | 2.86 | -6.15 | 3.70 | 1.26 | -1.57 | 6.94 | 2.69 | 2.92 | -0.19 | +23.04% |
| 2020 | -3.21 | -10.03 | -11.78 | 8.29 | 3.04 | -2.58 | -8.92 | 8.95 | 3.32 | -1.51 | 8.95 | 3.20 | -5.17% |
| 2021 | 2.22 | 4.51 | 6.55 | -3.71 | 0.92 | 0.93 | -0.87 | 0.96 | 5.25 | -2.42 | -1.39 | 2.60 | +16.07% |
| 2022 | -0.04 | -0.19 | 0.30 | -2.82 | 1.04 | -5.52 | 6.03 | -0.02 | -6.79 | -0.47 | 6.67 | -1.35 | -3.93% |
| 2023 | 4.36 | -1.68 | 0.79 | -0.56 | 5.00 | 3.09 | 1.99 | -0.27 | 1.72 | -3.43 | 4.09 | 3.69 | +20.04% |
| 2024 | 5.77 | 3.93 | 3.92 | -2.98 | -0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.27% | 13.48% | 13.99% | 14.29% | 16.57% |
| Sharpe ratio | 1.57 | 1.94 | 1.32 | 0.45 | 0.39 |
| Best month | +5.77% | +5.77% | +5.77% | +6.67% | +8.95% |
| Worst month | -2.98% | -2.98% | -3.43% | -6.79% | -11.78% |
| Maximum loss | -6.74% | -6.74% | -7.06% | -13.48% | -33.02% |
| Outperformance | +4.42% | - | +2.69% | -5.56% | -9.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 129.7313 | +21.50% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 164.2303 | +47.07% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 43,320.8867 | +39.85% | +72.88% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 173.7095 | +22.86% | +36.11% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 414.7515 | +44.90% | +77.72% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 199.9179 | +44.85% | +77.93% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 270.2839 | +22.86% | +36.12% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 186.3665 | +25.08% | +20.81% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 309.5557 | +47.60% | +88.96% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,962.1172 | +40.06% | +73.66% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 195.5107 | +23.05% | +36.73% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 119.6077 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 230.3110 | +45.17% | +78.70% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 165.7746 | +47.95% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 373.4573 | +47.47% | +88.93% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,446.0391 | +39.09% | +70.06% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 261.9480 | +44.08% | +74.95% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 291.2696 | +46.80% | +85.88% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 296.1738 | +22.20% | +33.89% |
Performance
| YTD | +9.92% | ||
|---|---|---|---|
| 6 Months | +13.97% | ||
| 1 Year | +22.20% | ||
| 3 Years | +33.89% | ||
| 5 Years | +62.68% | ||
| 10 Years | +128.07% | ||
| Since start | +196.17% | ||
| Year | |||
| 2023 | +20.04% | ||
| 2022 | -3.93% | ||
| 2021 | +16.07% | ||
| 2020 | -5.17% | ||
| 2019 | +23.04% | ||
| 2018 | -13.98% | ||
| 2017 | +12.52% | ||
| 2016 | +2.72% | ||
| 2015 | +21.04% | ||
