Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged/  IE00B76RRL37  /

Fonds
NAV5/28/2024 Chg.+3.7683 Type of yield Investment Focus Investment company
413.2068EUR +0.92% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -11.96 6.94 -4.56 -0.80 0.09 1.73 4.48 8.69 -
2013 9.77 4.07 6.94 11.67 -3.48 0.92 0.36 -3.08 7.73 1.36 5.44 4.23 +55.10%
2014 -6.66 -0.12 -1.96 -2.77 4.41 4.64 2.70 -0.55 4.89 1.46 3.01 -0.62 +8.06%
2015 0.13 7.23 1.15 4.74 4.89 -2.17 -0.03 -6.90 -7.17 9.26 2.06 -2.51 +9.65%
2016 -7.37 -12.94 4.98 -1.78 3.93 -11.91 6.97 0.96 0.33 5.26 6.88 1.18 -6.10%
2017 -0.03 1.43 -0.48 1.11 0.74 3.10 0.60 -0.40 4.52 6.34 1.65 2.37 +22.81%
2018 1.53 -4.35 -3.34 4.38 -2.95 -1.04 1.90 -1.92 4.76 -8.65 0.33 -11.24 -19.83%
2019 6.45 1.53 -0.43 2.84 -8.49 4.78 -0.07 -4.61 7.39 5.08 2.88 1.05 +18.65%
2020 -4.52 -11.20 -12.24 5.72 6.31 -1.69 -5.73 9.27 1.96 -2.64 11.34 4.54 -2.14%
2021 2.70 5.97 7.31 -2.47 2.58 -0.89 -1.80 0.45 5.05 -0.30 -4.55 4.39 +19.20%
2022 -1.11 -0.09 4.27 -0.97 1.22 -3.22 2.05 1.84 -5.11 3.66 5.23 -3.99 +3.22%
2023 4.51 1.65 0.65 3.09 5.17 8.96 1.86 1.04 1.59 -1.55 5.47 0.68 +38.06%
2024 8.12 6.02 5.02 0.45 0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 14.45% 14.80% 15.30% 17.92%
Sharpe ratio 4.04 3.25 2.64 1.11 0.80
Best month +8.12% +8.12% +8.96% +8.96% +11.34%
Worst month +0.24% +0.24% -1.55% -5.11% -12.24%
Maximum loss -5.21% -5.21% -7.55% -12.27% -35.39%
Outperformance +8.59% - +13.77% -4.17% +9.18%
 
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  
+21.21%
6 Months  
+22.60%
1 Year  
+42.60%
3 Years  
+76.25%
5 Years  
+130.12%
10 Years  
+185.54%
Since start  
+313.21%
Year
2023  
+38.06%
2022  
+3.22%
2021  
+19.20%
2020
  -2.14%
2019  
+18.65%
2018
  -19.83%
2017  
+22.81%
2016
  -6.10%
2015  
+9.65%