Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/  IE00BW38TS53  /

Fonds
NAV6/14/2024 Chg.-0.1646 Type of yield Investment Focus Investment company
117.1527USD -0.14% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -0.03 2.25 -6.00 5.84 -0.83 -2.34 5.60 5.00 1.67 3.43 -
2023 - - - - - - - -27.29 -0.75 -3.18 7.16 5.29 -
2024 4.01 3.71 3.48 -3.73 0.73 -2.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.69% 15.34% 14.89% 14.89% 14.59%
Sharpe ratio 0.66 0.89 - - -0.30
Best month +5.29% +5.29% +7.16% - +7.16%
Worst month -3.73% -3.73% -3.73% - -27.29%
Maximum loss -6.77% -6.77% -8.38% -8.38% -31.34%
Outperformance - - - - -
 
All quotes in USD

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  
+6.02%
6 Months  
+8.35%
1 Year     -
3 Years     -
5 Years
  -3.48%
10 Years     -
Since start
  -5.02%
Year