Nomura Japan Strategic Value Fd.I EUR/ IE00B3YQ1K12 /
| NAV2024-07-26 | Chg.+2.1486 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.2232EUR | +0.79% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
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 | -0.78 | 1.32 | -0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.34% | 14.34% | 13.77% | 14.26% | 16.60% |
| Sharpe ratio | 1.22 | 0.84 | 1.21 | 0.50 | 0.37 |
| 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 | -6.87% | -6.87% | -7.00% | -13.09% | -32.93% |
| Outperformance | +4.72% | - | +3.38% | -3.66% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 130.0215 | +18.78% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 164.2294 | +36.22% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,995.1758 | +29.51% | +74.39% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 175.5988 | +20.30% | +35.86% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 413.6650 | +34.22% | +80.46% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 199.3884 | +34.21% | +80.67% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 273.2232 | +20.30% | +35.87% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 188.3066 | +18.12% | +25.07% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 309.9657 | +36.84% | +92.38% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,787.4141 | +29.70% | +75.18% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 197.6822 | +20.48% | +36.48% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 120.8805 | +21.48% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 229.7571 | +34.46% | +81.46% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 165.9889 | +37.14% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 373.7581 | +36.65% | +92.24% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,091.4727 | +28.80% | +71.54% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 261.0316 | +33.45% | +77.65% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 299.1428 | +19.64% | +33.64% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 291.1929 | +36.00% | +89.13% |
Performance
| YTD | +11.37% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +20.30% | ||
| 3 Years | +35.87% | ||
| 5 Years | +60.28% | ||
| 10 Years | - | ||
| Since start | +67.05% | ||
| Year | |||
| 2023 | +20.70% | ||
| 2022 | -3.40% | ||
| 2021 | +16.71% | ||
| 2020 | -4.64% | ||
| 2019 | +23.70% | ||
| 2018 | -13.51% | ||
