Nomura Japan Strategic Value Fd.I EUR/  IE00B3YQ1K12  /

Fonds
NAV5/21/2024 Chg.-1.3853 Type of yield Investment Focus Investment company
269.0558EUR -0.51% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.61 -1.31 0.23 -0.69 -1.22 3.07 7.02 0.72 1.20 -
2018 1.05 -0.55 -3.53 3.78 1.44 -2.92 0.31 -0.14 2.77 -6.16 -0.11 -9.53 -13.51%
2019 7.99 0.04 1.33 2.90 -6.12 3.75 1.31 -1.52 6.99 2.74 2.96 -0.14 +23.70%
2020 -3.16 -9.99 -11.74 8.34 3.09 -2.53 -8.88 9.00 3.37 -1.46 9.00 3.25 -4.64%
2021 2.26 4.55 6.60 -3.67 0.97 0.97 -0.83 1.00 5.30 -2.37 -1.35 2.65 +16.71%
2022 0.00 -0.14 0.35 -2.78 1.08 -5.48 6.08 0.02 -6.74 -0.42 6.72 -1.30 -3.40%
2023 4.41 -1.64 0.84 -0.52 5.07 3.13 2.04 -0.22 1.76 -3.38 4.13 3.74 +20.70%
2024 5.82 3.98 3.97 -2.94 -1.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 13.35% 13.98% 14.28% 16.56%
Sharpe ratio 1.65 2.08 1.18 0.49 0.39
Best month +5.82% +5.82% +5.82% +6.72% +9.00%
Worst month -2.94% -2.94% -3.38% -6.74% -11.74%
Maximum loss -6.72% -6.72% -7.00% -13.09% -32.93%
Outperformance +4.72% - +3.38% -3.66% -
 
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  
+9.67%
6 Months  
+14.58%
1 Year  
+20.28%
3 Years  
+36.14%
5 Years  
+63.06%
10 Years     -
Since start  
+64.50%
Year
2023  
+20.70%
2022
  -3.40%
2021  
+16.71%
2020
  -4.64%
2019  
+23.70%
2018
  -13.51%