Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY/  IE00B3VTL690  /

Fonds
NAV6/14/2024 Chg.-27.4648 Type of yield Investment Focus Investment company
42,594.4766JPY -0.06% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - -4.96 -2.56 -6.91 7.77 -
2010 0.47 -0.63 10.79 2.22 -10.44 -4.60 1.48 -5.70 4.65 -1.64 5.96 4.45 +5.32%
2011 1.73 5.32 -7.89 -0.68 -0.48 1.25 -1.41 -7.79 -1.88 1.82 -2.97 -1.41 -14.19%
2012 3.60 10.46 3.56 -6.32 -11.74 7.25 -4.52 -0.73 0.25 1.86 4.65 8.97 +15.99%
2013 10.25 4.10 7.00 12.21 -3.17 1.30 0.94 -2.93 7.89 1.44 5.55 4.30 +59.58%
2014 -6.67 0.02 -1.82 -2.73 4.40 4.68 2.72 -0.54 4.90 1.69 3.18 -0.55 +8.94%
2015 0.33 7.26 1.23 4.80 4.90 -2.13 0.01 -6.86 -7.04 9.26 2.09 -2.48 +10.39%
2016 -7.02 -12.63 5.12 -1.51 4.14 -11.31 7.30 1.09 0.37 5.33 7.07 1.21 -3.47%
2017 0.02 1.50 -0.39 1.26 0.88 3.11 0.63 -0.33 4.63 6.37 1.73 2.45 +23.92%
2018 1.59 -4.19 -3.27 4.44 -2.83 -0.95 1.90 -1.69 4.79 -8.54 0.38 -11.19 -19.00%
2019 6.57 1.57 -0.39 2.85 -8.41 4.82 -0.07 -4.56 7.45 5.15 2.96 1.03 +19.33%
2020 -4.46 -11.03 -12.01 5.76 6.56 -1.62 -5.68 9.36 1.98 -2.59 11.46 4.62 -0.94%
2021 2.74 6.00 7.38 -2.44 2.65 -0.84 -1.67 0.53 5.11 -0.21 -4.48 4.49 +20.18%
2022 -1.00 0.03 4.56 -0.81 1.39 -2.96 2.12 1.87 -5.12 3.64 5.07 -3.94 +4.33%
2023 4.35 1.50 0.53 2.88 4.92 8.71 1.65 0.70 1.34 -1.89 5.11 0.37 +34.17%
2024 7.79 5.70 4.71 0.17 0.25 -1.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.32% 14.02% 14.35% 15.30% 17.87%
Sharpe ratio 2.86 2.92 1.73 1.00 0.77
Best month +7.79% +7.79% +8.71% +8.71% +11.46%
Worst month -1.68% -1.68% -1.89% -5.12% -12.01%
Maximum loss -5.37% -5.37% -7.66% -12.08% -35.08%
Outperformance +4.09% - +3.82% -2.20% -0.83%
 
All quotes in JPY

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  
+17.80%
6 Months  
+20.20%
1 Year  
+28.48%
3 Years  
+68.44%
5 Years  
+123.78%
10 Years  
+186.30%
Since start  
+325.94%
Year
2023  
+34.17%
2022  
+4.33%
2021  
+20.18%
2020
  -0.94%
2019  
+19.33%
2018
  -19.00%
2017  
+23.92%
2016
  -3.47%
2015  
+10.39%