Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged/  IE00B4NF1620  /

Fonds
NAV5/21/2024 Chg.-1.7734 Type of yield Investment Focus Investment company
258.9581EUR -0.68% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

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 -0.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.71% 14.45% 14.90% 15.29% 17.95%
Sharpe ratio 3.95 3.13 2.43 1.10 0.74
Best month +8.05% +8.05% +8.92% +8.92% +11.29%
Worst month -0.58% -0.58% -1.60% -5.20% -12.28%
Maximum loss -5.23% -5.23% -7.58% -12.35% -35.49%
Outperformance +0.77% - +2.52% -16.98% -7.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fd.... reinvestment 129.3816 +18.25% -
Nomura Funds Ireland plc - Nomur... reinvestment 162.2760 +42.79% -
Nomura Funds Ireland plc - Nomur... reinvestment 42,865.3594 +35.87% +73.74%
Nomura Funds Ireland plc - Nomur... paying dividend 172.9202 +20.28% +36.13%
Nomura Funds Ireland plc - Nomur... reinvestment 409.9516 +40.70% +78.37%
Nomura Japan Strategic Value Fd.... paying dividend 197.6049 +40.65% +78.58%
Nomura Japan Strategic Value Fd.... reinvestment 269.0558 +20.28% +36.14%
Nomura Japan Strategic Value Fd.... reinvestment 185.1870 +20.73% +21.26%
Nomura Japan Strategic Value Fd.... paying dividend 305.7763 +43.30% +89.59%
Nomura Japan Strategic Value Fd.... reinvestment 23,709.1836 +36.07% +74.52%
Nomura Japan Strategic Value Fd.... reinvestment 194.6144 +20.47% +36.75%
Nomura Funds Ireland plc - Nomur... reinvestment 118.8458 - -
Nomura Japan Strategic Value Fd.... reinvestment 227.6381 +40.96% +79.35%
Nomura Funds Ireland plc - Nomur... reinvestment 163.7470 +43.66% -
Nomura Japan Strategic Value Fd.... reinvestment 368.9474 +43.19% +89.58%
Nomura Funds Ireland plc - Nomur... reinvestment 42,006.0039 +35.12% +70.89%
Nomura Funds Ireland plc - Nomur... reinvestment 258.9581 +39.90% +75.58%
Nomura Funds Ireland plc - Nomur... reinvestment 287.7891 +42.54% +86.51%
Nomura Funds Ireland plc - Nomur... reinvestment 294.8722 +19.63% +33.91%

Performance

YTD  
+19.98%
6 Months  
+21.90%
1 Year  
+39.90%
3 Years  
+75.58%
5 Years  
+119.65%
10 Years  
+177.49%
Since start  
+152.49%
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%