Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/  IE00BK0SCK73  /

Fonds
NAV6/14/2024 Chg.+1.6225 Type of yield Investment Focus Investment company
173.3234EUR +0.95% paying dividend Equity Mixed Sectors Bridge Fund Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 5.28 1.33 2.70 -2.99 0.27 -6.11 -6.10 10.36 4.45 -3.80 -
2016 -6.90 -6.56 1.28 2.39 3.25 -3.59 6.73 0.69 2.24 3.59 2.09 -0.99 +3.32%
2017 1.16 4.09 -0.93 -0.61 -1.31 0.23 -0.69 -1.22 3.07 7.02 0.72 1.20 +13.14%
2018 1.05 -0.55 -3.53 3.78 1.44 -2.92 0.31 -0.14 2.77 -6.16 -0.11 -9.53 -13.51%
2019 7.99 0.04 1.33 2.90 -6.12 3.75 1.31 -1.52 6.99 2.74 2.96 -0.14 +23.70%
2020 -4.46 -8.74 -11.74 8.34 3.09 -2.53 -8.87 9.00 3.37 -1.46 9.00 3.25 -4.62%
2021 2.26 4.55 6.60 -3.67 0.97 0.97 -0.83 1.00 5.30 -2.37 -1.35 2.65 +16.71%
2022 0.00 -0.14 0.35 -2.78 1.08 -5.48 6.08 0.02 -6.74 -0.42 6.72 -1.30 -3.40%
2023 4.41 -1.64 0.84 -0.52 5.06 3.13 2.04 -0.22 1.76 -3.38 4.13 3.74 +20.69%
2024 5.82 3.98 3.97 -2.94 -0.78 -0.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.55% 14.05% 13.76% 14.37% 16.62%
Sharpe ratio 1.38 1.48 0.88 0.45 0.39
Best month +5.82% +5.82% +5.82% +6.72% +9.00%
Worst month -2.94% -2.94% -3.38% -6.74% -11.74%
Maximum loss -6.72% -6.72% -7.00% -13.09% -32.91%
Outperformance +4.80% - +2.05% -1.69% -9.05%
 
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  
+9.92%
6 Months  
+11.53%
1 Year  
+15.83%
3 Years  
+33.73%
5 Years  
+62.48%
10 Years     -
Since start  
+89.11%
Year
2023  
+20.69%
2022
  -3.40%
2021  
+16.71%
2020
  -4.62%
2019  
+23.70%
2018
  -13.51%
2017  
+13.14%
2016  
+3.32%
 

Dividends

1/4/2024 1.86 EUR
1/4/2023 2.17 EUR
1/4/2022 1.87 EUR
1/6/2021 1.63 EUR
2/4/2020 1.74 EUR
1/4/2019 1.01 EUR
1/4/2018 0.79 EUR
1/4/2017 0.84 EUR
1/4/2016 0.77 EUR