Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged/  IE00B703D649  /

Fonds
NAV5/28/2024 Chg.+2.6776 Type of yield Investment Focus Investment company
290.1021USD +0.93% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -6.68 -0.12 -2.01 -2.86 4.32 4.59 2.64 -0.60 4.78 1.31 2.98 -0.91 +6.99%
2015 0.23 7.22 1.21 4.78 4.80 -2.25 -0.11 -7.37 -7.16 9.15 2.02 -2.48 +8.91%
2016 -7.23 -13.11 5.13 -1.79 3.89 -11.63 7.00 1.01 0.47 5.30 6.78 1.21 -5.58%
2017 0.04 1.43 -0.41 1.21 0.78 3.20 0.69 -0.30 4.66 6.43 1.80 2.60 +24.23%
2018 1.68 -4.27 -3.17 4.49 -2.72 -0.80 2.02 -1.55 4.92 -8.47 0.56 -11.00 -17.96%
2019 6.80 1.71 -0.23 3.02 -8.26 5.01 0.11 -4.45 7.59 5.30 2.94 1.27 +21.53%
2020 -4.36 -11.13 -12.21 5.88 6.47 -1.66 -5.70 9.28 2.00 -2.61 11.36 4.72 -1.26%
2021 2.72 5.96 7.35 -2.48 2.66 -0.87 -1.77 0.51 5.09 -0.32 -4.63 4.53 +19.56%
2022 -1.01 -0.01 4.42 -0.84 1.34 -3.02 2.23 1.99 -4.86 3.90 5.47 -3.66 +5.48%
2023 4.83 1.74 0.87 3.21 5.31 9.15 1.93 1.20 1.68 -1.46 5.63 0.76 +40.40%
2024 8.21 6.09 5.14 0.55 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 14.44% 14.79% 15.29% 17.92%
Sharpe ratio 4.17 3.37 2.77 1.23 0.89
Best month +8.21% +8.21% +9.15% +9.15% +11.36%
Worst month +0.32% +0.32% -1.46% -4.86% -12.21%
Maximum loss -5.19% -5.19% -7.49% -12.11% -35.17%
Outperformance +11.62% - +3.88% -25.41% -27.06%
 
All quotes in USD

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  
+21.76%
6 Months  
+23.29%
1 Year  
+44.45%
3 Years  
+84.30%
5 Years  
+146.22%
10 Years  
+217.12%
Since start  
+190.10%
Year
2023  
+40.40%
2022  
+5.48%
2021  
+19.56%
2020
  -1.26%
2019  
+21.53%
2018
  -17.96%
2017  
+24.23%
2016
  -5.58%
2015  
+8.91%