Nomura Japan Strategic Value Fd.I EUR/ IE00B3YQ1K12 /
| NAV2024-05-30 | Chg.+1.8767 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.9676EUR | +0.71% | 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 | -1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.30% | 13.50% | 13.95% | 14.29% | 16.57% |
| Sharpe ratio | 1.45 | 1.84 | 1.22 | 0.47 | 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 | 128.4243 | +19.19% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.2282 | +43.53% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,792.8086 | +36.45% | +70.77% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 172.2209 | +20.77% | +34.94% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 409.6994 | +41.39% | +75.55% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 197.4831 | +41.33% | +75.76% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 267.9676 | +20.77% | +34.95% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 184.1065 | +21.96% | +19.34% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 305.8019 | +44.06% | +86.67% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,669.9258 | +36.66% | +71.54% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 193.8344 | +20.96% | +35.56% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 118.1567 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 227.5061 | +41.65% | +76.53% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.7637 | +44.40% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 368.9287 | +43.93% | +86.64% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,929.2500 | +35.70% | +67.99% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 258.7614 | +40.58% | +72.82% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 287.7419 | +43.27% | +83.63% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 293.6400 | +20.12% | +32.74% |
Performance
| YTD | +9.23% | ||
|---|---|---|---|
| 6 Months | +13.31% | ||
| 1 Year | +20.77% | ||
| 3 Years | +34.95% | ||
| 5 Years | +63.02% | ||
| 10 Years | - | ||
| Since start | +63.83% | ||
| Year | |||
| 2023 | +20.70% | ||
| 2022 | -3.40% | ||
| 2021 | +16.71% | ||
| 2020 | -4.64% | ||
| 2019 | +23.70% | ||
| 2018 | -13.51% | ||
