Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged/  IE00BW38TX07  /

Fonds
NAV6/14/2024 Chg.-0.1169 Type of yield Investment Focus Investment company
161.8339GBP -0.07% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 1.69 0.88 3.19 5.29 9.11 2.01 1.24 1.73 -1.44 5.58 0.80 +33.60%
2024 8.22 6.13 5.16 0.55 0.72 -1.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.30% 14.00% 14.34% -% -%
Sharpe ratio 3.40 3.47 2.20 - -
Best month +8.22% +8.22% +9.11% - -
Worst month -1.46% -1.46% -1.46% - -
Maximum loss -5.20% -5.20% -7.50% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+20.54%
6 Months  
+23.36%
1 Year  
+35.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+61.05%
Year
2023  
+33.60%