Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR/  IE00B3XFBR64  /

Fonds
NAV5/28/2024 Chg.+2.5269 Type of yield Investment Focus Investment company
295.0364EUR +0.86% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 2.93 -
2012 3.17 2.77 1.87 -3.83 -3.35 3.62 0.16 -3.48 -1.32 -1.54 1.18 2.78 +1.62%
2013 1.44 6.02 7.26 6.06 -5.22 1.96 0.68 -2.91 5.77 0.13 1.56 0.11 +24.46%
2014 -2.15 -1.86 -3.00 -2.32 6.86 4.61 3.24 -0.13 3.94 0.35 -2.32 1.10 +8.02%
2015 9.68 6.40 5.24 1.29 2.65 -3.04 0.23 -6.15 -6.15 10.31 4.40 -3.85 +21.04%
2016 -6.94 -6.60 1.24 2.36 3.19 -3.64 6.69 0.64 2.16 3.55 2.04 -1.04 +2.72%
2017 1.11 4.04 -0.97 -0.65 -1.35 0.19 -0.74 -1.26 3.03 6.97 0.68 1.15 +12.52%
2018 1.00 -0.60 -3.58 3.73 1.39 -2.97 0.27 -0.18 2.73 -6.21 -0.16 -9.57 -13.98%
2019 7.94 -0.01 1.29 2.86 -6.15 3.70 1.26 -1.57 6.94 2.69 2.92 -0.19 +23.04%
2020 -3.21 -10.03 -11.78 8.29 3.04 -2.58 -8.92 8.95 3.32 -1.51 8.95 3.20 -5.17%
2021 2.22 4.51 6.55 -3.71 0.92 0.93 -0.87 0.96 5.25 -2.42 -1.39 2.60 +16.07%
2022 -0.04 -0.19 0.30 -2.82 1.04 -5.52 6.03 -0.02 -6.79 -0.47 6.67 -1.35 -3.93%
2023 4.36 -1.68 0.79 -0.56 5.00 3.09 1.99 -0.27 1.72 -3.43 4.09 3.69 +20.04%
2024 5.77 3.93 3.92 -2.98 -1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 13.43% 13.94% 14.29% 16.55%
Sharpe ratio 1.53 2.09 1.22 0.42 0.36
Best month +5.77% +5.77% +5.77% +6.67% +8.95%
Worst month -2.98% -2.98% -3.43% -6.79% -11.78%
Maximum loss -6.74% -6.74% -7.06% -13.48% -33.02%
Outperformance +4.42% - +2.69% -5.56% -9.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fd.... reinvestment 128.9336 +19.66% -
Nomura Funds Ireland plc - Nomur... reinvestment 163.6078 +44.76% -
Nomura Funds Ireland plc - Nomur... reinvestment 43,175.8711 +37.67% +71.51%
Nomura Funds Ireland plc - Nomur... paying dividend 173.0347 +21.34% +34.71%
Nomura Funds Ireland plc - Nomur... reinvestment 413.2068 +42.60% +76.25%
Nomura Japan Strategic Value Fd.... paying dividend 199.1737 +42.54% +76.45%
Nomura Japan Strategic Value Fd.... reinvestment 269.2338 +21.34% +34.72%
Nomura Japan Strategic Value Fd.... reinvestment 185.5059 +22.88% +20.32%
Nomura Japan Strategic Value Fd.... paying dividend 308.3030 +45.23% +87.35%
Nomura Japan Strategic Value Fd.... reinvestment 23,881.6113 +37.88% +72.28%
Nomura Japan Strategic Value Fd.... reinvestment 194.7487 +21.53% +35.32%
Nomura Funds Ireland plc - Nomur... reinvestment 119.0538 - -
Nomura Japan Strategic Value Fd.... reinvestment 229.4517 +42.86% +77.22%
Nomura Funds Ireland plc - Nomur... reinvestment 165.1014 +45.58% -
Nomura Japan Strategic Value Fd.... reinvestment 371.9603 +45.11% +87.32%
Nomura Funds Ireland plc - Nomur... reinvestment 42,305.8594 +36.92% +68.71%
Nomura Funds Ireland plc - Nomur... reinvestment 260.9850 +41.79% +73.50%
Nomura Funds Ireland plc - Nomur... reinvestment 290.1021 +44.45% +84.30%
Nomura Funds Ireland plc - Nomur... reinvestment 295.0364 +20.69% +32.51%

Performance

YTD  
+9.50%
6 Months  
+14.72%
1 Year  
+20.69%
3 Years  
+32.51%
5 Years  
+59.50%
10 Years  
+131.35%
Since start  
+195.04%
Year
2023  
+20.04%
2022
  -3.93%
2021  
+16.07%
2020
  -5.17%
2019  
+23.04%
2018
  -13.98%
2017  
+12.52%
2016  
+2.72%
2015  
+21.04%