Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged/ IE00B76RRL37 /
| NAV5/31/2024 | Chg.+5.0521 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 414.7515EUR | +1.23% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -11.96 | 6.94 | -4.56 | -0.80 | 0.09 | 1.73 | 4.48 | 8.69 | - |
| 2013 | 9.77 | 4.07 | 6.94 | 11.67 | -3.48 | 0.92 | 0.36 | -3.08 | 7.73 | 1.36 | 5.44 | 4.23 | +55.10% |
| 2014 | -6.66 | -0.12 | -1.96 | -2.77 | 4.41 | 4.64 | 2.70 | -0.55 | 4.89 | 1.46 | 3.01 | -0.62 | +8.06% |
| 2015 | 0.13 | 7.23 | 1.15 | 4.74 | 4.89 | -2.17 | -0.03 | -6.90 | -7.17 | 9.26 | 2.06 | -2.51 | +9.65% |
| 2016 | -7.37 | -12.94 | 4.98 | -1.78 | 3.93 | -11.91 | 6.97 | 0.96 | 0.33 | 5.26 | 6.88 | 1.18 | -6.10% |
| 2017 | -0.03 | 1.43 | -0.48 | 1.11 | 0.74 | 3.10 | 0.60 | -0.40 | 4.52 | 6.34 | 1.65 | 2.37 | +22.81% |
| 2018 | 1.53 | -4.35 | -3.34 | 4.38 | -2.95 | -1.04 | 1.90 | -1.92 | 4.76 | -8.65 | 0.33 | -11.24 | -19.83% |
| 2019 | 6.45 | 1.53 | -0.43 | 2.84 | -8.49 | 4.78 | -0.07 | -4.61 | 7.39 | 5.08 | 2.88 | 1.05 | +18.65% |
| 2020 | -4.52 | -11.20 | -12.24 | 5.72 | 6.31 | -1.69 | -5.73 | 9.27 | 1.96 | -2.64 | 11.34 | 4.54 | -2.14% |
| 2021 | 2.70 | 5.97 | 7.31 | -2.47 | 2.58 | -0.89 | -1.80 | 0.45 | 5.05 | -0.30 | -4.55 | 4.39 | +19.20% |
| 2022 | -1.11 | -0.09 | 4.27 | -0.97 | 1.22 | -3.22 | 2.05 | 1.84 | -5.11 | 3.66 | 5.23 | -3.99 | +3.22% |
| 2023 | 4.51 | 1.65 | 0.65 | 3.09 | 5.17 | 8.96 | 1.86 | 1.04 | 1.59 | -1.55 | 5.47 | 0.68 | +38.06% |
| 2024 | 8.12 | 6.02 | 5.02 | 0.45 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.48% | 14.51% | 14.84% | 15.28% | 17.93% |
| Sharpe ratio | 4.03 | 3.20 | 2.77 | 1.14 | 0.84 |
| Best month | +8.12% | +8.12% | +8.96% | +8.96% | +11.34% |
| Worst month | +0.45% | +0.45% | -1.55% | -5.11% | -12.24% |
| Maximum loss | -5.21% | -5.21% | -7.55% | -12.27% | -35.39% |
| Outperformance | +8.59% | - | +13.77% | -4.17% | +9.18% |
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 | +21.66% | ||
|---|---|---|---|
| 6 Months | +22.49% | ||
| 1 Year | +44.90% | ||
| 3 Years | +77.72% | ||
| 5 Years | +136.99% | ||
| 10 Years | +179.18% | ||
| Since start | +314.75% | ||
| Year | |||
| 2023 | +38.06% | ||
| 2022 | +3.22% | ||
| 2021 | +19.20% | ||
| 2020 | -2.14% | ||
| 2019 | +18.65% | ||
| 2018 | -19.83% | ||
| 2017 | +22.81% | ||
| 2016 | -6.10% | ||
| 2015 | +9.65% | ||
