Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged/ IE00B4NF1620 /
NAV2024-07-26 | Chg.+3.0498 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
261.0316EUR | +1.18% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | 0.86 | 0.72 | -3.13 | 7.64 | 1.31 | 5.40 | 4.20 | - |
2014 | -6.73 | -0.13 | -2.05 | -2.80 | 4.36 | 4.62 | 2.68 | -0.63 | 4.84 | 1.39 | 2.97 | -0.68 | +7.40% |
2015 | 0.11 | 7.19 | 1.13 | 4.76 | 4.89 | -2.21 | -0.04 | -6.92 | -7.21 | 9.24 | 1.98 | -2.54 | +9.30% |
2016 | -7.40 | -12.97 | 4.89 | -1.83 | 3.89 | -11.93 | 6.87 | 0.91 | 0.30 | 5.18 | 6.82 | 1.13 | -6.70% |
2017 | -0.08 | 1.36 | -0.50 | 1.07 | 0.67 | 3.03 | 0.51 | -0.44 | 4.50 | 6.30 | 1.65 | 2.34 | +22.15% |
2018 | 1.49 | -4.46 | -3.37 | 4.32 | -2.99 | -1.12 | 1.82 | -1.81 | 4.68 | -8.71 | 0.28 | -11.29 | -20.32% |
2019 | 6.45 | 1.47 | -0.51 | 2.79 | -8.53 | 4.73 | -0.11 | -4.67 | 7.33 | 4.97 | 2.83 | 1.01 | +17.91% |
2020 | -4.57 | -11.25 | -12.28 | 5.67 | 6.26 | -1.74 | -5.77 | 9.22 | 1.91 | -2.69 | 11.29 | 4.50 | -2.70% |
2021 | 2.65 | 5.91 | 7.26 | -2.52 | 2.53 | -0.94 | -1.85 | 0.40 | 5.00 | -0.35 | -4.59 | 4.34 | +18.52% |
2022 | -1.15 | -0.13 | 4.22 | -1.01 | 1.17 | -3.26 | 2.03 | 1.82 | -5.20 | 3.61 | 5.18 | -3.97 | +2.73% |
2023 | 4.52 | 1.57 | 0.62 | 3.04 | 5.12 | 8.92 | 1.81 | 0.99 | 1.54 | -1.60 | 5.43 | 0.63 | +37.35% |
2024 | 8.05 | 5.97 | 4.98 | 0.41 | 0.57 | 2.36 | -2.65 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.57% | 14.66% | 14.57% | 15.14% | 17.94% |
Sharpe ratio | 2.53 | 1.72 | 2.04 | 1.15 | 0.74 |
Best month | +8.05% | +8.05% | +8.05% | +8.92% | +11.29% |
Worst month | -2.65% | -2.65% | -2.65% | -5.20% | -12.28% |
Maximum loss | -7.79% | -7.79% | -7.79% | -12.35% | -35.49% |
Outperformance | +0.77% | - | +2.52% | -16.98% | -7.42% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nomura Japan Strategic Value Fd.... | reinvestment | 130.0215 | +18.78% | - | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 164.2294 | +36.22% | - | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 42,995.1758 | +29.51% | +74.39% | |
Nomura Funds Ireland plc - Nomur... | paying dividend | 175.5988 | +20.30% | +35.86% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 413.6650 | +34.22% | +80.46% | |
Nomura Japan Strategic Value Fd.... | paying dividend | 199.3884 | +34.21% | +80.67% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 273.2232 | +20.30% | +35.87% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 188.3066 | +18.12% | +25.07% | |
Nomura Japan Strategic Value Fd.... | paying dividend | 309.9657 | +36.84% | +92.38% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 23,787.4141 | +29.70% | +75.18% | |
Nomura Japan Strategic Value Fd.... | reinvestment | 197.6822 | +20.48% | +36.48% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 120.8805 | +21.48% | - | |
Nomura Japan Strategic Value Fd.... | reinvestment | 229.7571 | +34.46% | +81.46% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 165.9889 | +37.14% | - | |
Nomura Japan Strategic Value Fd.... | reinvestment | 373.7581 | +36.65% | +92.24% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 42,091.4727 | +28.80% | +71.54% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 261.0316 | +33.45% | +77.65% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 299.1428 | +19.64% | +33.64% | |
Nomura Funds Ireland plc - Nomur... | reinvestment | 291.1929 | +36.00% | +89.13% |
Performance
YTD | +20.94% | ||
---|---|---|---|
6 Months | +13.48% | ||
1 Year | +33.45% | ||
3 Years | +77.65% | ||
5 Years | +118.79% | ||
10 Years | +149.36% | ||
Since start | +154.52% | ||
Year | |||
2023 | +37.35% | ||
2022 | +2.73% | ||
2021 | +18.52% | ||
2020 | -2.70% | ||
2019 | +17.91% | ||
2018 | -20.32% | ||
2017 | +22.15% | ||
2016 | -6.70% | ||
2015 | +9.30% |