Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| NAV9/19/2024 | Chg.+2.1187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8785USD | +1.74% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
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 | -0.27 | 6.07 | 0.06 | -2.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.68% | 20.13% | 17.59% | 15.45% | 15.24% |
| Sharpe ratio | 0.75 | 0.04 | 0.82 | - | -0.28 |
| Best month | +6.07% | +6.07% | +7.16% | - | +7.16% |
| Worst month | -3.73% | -3.73% | -3.73% | - | -27.29% |
| Maximum loss | -11.86% | -11.86% | -11.86% | -11.86% | -31.34% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 156.7040 | +19.25% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 129.5166 | +10.48% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 175.7322 | +13.19% | +26.11% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 190.3565 | +17.90% | +62.75% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 273.4308 | +13.19% | +26.11% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 192.9333 | +17.76% | +19.64% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 296.4104 | +20.06% | +73.31% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 22,699.8984 | +14.42% | +57.52% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 197.8771 | +13.36% | +26.68% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 123.8785 | +17.94% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 219.4044 | +18.11% | +63.47% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 158.7686 | +20.29% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 357.4085 | +19.92% | +73.19% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,020.2422 | +14.25% | +56.81% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 40,124.7930 | +13.62% | +54.25% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 249.0091 | +17.25% | +60.04% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 299.1222 | +12.56% | +24.05% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 278.2340 | +19.33% | +70.40% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 394.9293 | +17.92% | +62.57% |
Performance
| YTD | +12.10% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +17.94% | ||
| 3 Years | - | ||
| 5 Years | -3.54% | ||
| 10 Years | - | ||
| Since start | +0.43% | ||
| Year | |||
