Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY/ IE00B3VTL690 /
| NAV04/06/2024 | Chg.-167.0117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43,153.8750JPY | -0.39% | 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 | -0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.43% | 14.53% | 14.70% | 15.29% | 17.88% |
| Sharpe ratio | 3.41 | 2.92 | 1.98 | 1.00 | 0.80 |
| Best month | +7.79% | +7.79% | +8.71% | +8.71% | +11.46% |
| Worst month | -0.39% | -0.39% | -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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 130.7493 | +16.72% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.6152 | +39.49% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 43,153.8750 | +32.74% | +68.67% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 175.3348 | +17.95% | +33.81% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 413.1900 | +37.48% | +73.40% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 199.1652 | +37.43% | +73.61% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 272.8128 | +17.95% | +33.82% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 188.1276 | +20.17% | +19.47% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 308.4308 | +40.03% | +84.38% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,870.1309 | +32.94% | +69.43% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 197.3432 | +18.14% | +34.42% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 120.7399 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 229.4476 | +37.74% | +74.36% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 165.1818 | +40.36% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 372.1040 | +39.91% | +84.35% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,279.8516 | +32.02% | +65.91% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 260.9461 | +36.71% | +70.70% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 290.1624 | +39.26% | +81.38% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 298.9269 | +17.32% | +31.62% |
Performance
| YTD | +19.35% | ||
|---|---|---|---|
| 6 Months | +20.87% | ||
| 1 Year | +32.74% | ||
| 3 Years | +68.67% | ||
| 5 Years | +130.52% | ||
| 10 Years | +191.28% | ||
| Since start | +331.54% | ||
| 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% | ||
