Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY/  IE00B3VTL690  /

Fonds
NAV5/21/2024 Chg.-294.0898 Type of yield Investment Focus Investment company
42,865.3594JPY -0.68% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - -4.96 -2.56 -6.91 7.77 -
2010 0.47 -0.63 10.79 2.22 -10.44 -4.60 1.48 -5.70 4.65 -1.64 5.96 4.45 +5.32%
2011 1.73 5.32 -7.89 -0.68 -0.48 1.25 -1.41 -7.79 -1.88 1.82 -2.97 -1.41 -14.19%
2012 3.60 10.46 3.56 -6.32 -11.74 7.25 -4.52 -0.73 0.25 1.86 4.65 8.97 +15.99%
2013 10.25 4.10 7.00 12.21 -3.17 1.30 0.94 -2.93 7.89 1.44 5.55 4.30 +59.58%
2014 -6.67 0.02 -1.82 -2.73 4.40 4.68 2.72 -0.54 4.90 1.69 3.18 -0.55 +8.94%
2015 0.33 7.26 1.23 4.80 4.90 -2.13 0.01 -6.86 -7.04 9.26 2.09 -2.48 +10.39%
2016 -7.02 -12.63 5.12 -1.51 4.14 -11.31 7.30 1.09 0.37 5.33 7.07 1.21 -3.47%
2017 0.02 1.50 -0.39 1.26 0.88 3.11 0.63 -0.33 4.63 6.37 1.73 2.45 +23.92%
2018 1.59 -4.19 -3.27 4.44 -2.83 -0.95 1.90 -1.69 4.79 -8.54 0.38 -11.19 -19.00%
2019 6.57 1.57 -0.39 2.85 -8.41 4.82 -0.07 -4.56 7.45 5.15 2.96 1.03 +19.33%
2020 -4.46 -11.03 -12.01 5.76 6.56 -1.62 -5.68 9.36 1.98 -2.59 11.46 4.62 -0.94%
2021 2.74 6.00 7.38 -2.44 2.65 -0.84 -1.67 0.53 5.11 -0.21 -4.48 4.49 +20.18%
2022 -1.00 0.03 4.56 -0.81 1.39 -2.96 2.12 1.87 -5.12 3.64 5.07 -3.94 +4.33%
2023 4.35 1.50 0.53 2.88 4.92 8.71 1.65 0.70 1.34 -1.89 5.11 0.37 +34.17%
2024 7.79 5.70 4.71 0.17 -0.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.76% 14.47% 14.91% 15.29% 17.93%
Sharpe ratio 3.59 2.81 2.16 1.07 0.76
Best month +7.79% +7.79% +8.71% +8.71% +11.46%
Worst month -0.80% -0.80% -1.89% -5.12% -12.01%
Maximum loss -5.37% -5.37% -7.66% -12.08% -35.08%
Outperformance +4.09% - +3.82% -2.20% -0.83%
 
All quotes in JPY

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  
+18.55%
6 Months  
+20.03%
1 Year  
+35.87%
3 Years  
+73.74%
5 Years  
+123.88%
10 Years  
+208.95%
Since start  
+328.65%
Year
2023  
+34.17%
2022  
+4.33%
2021  
+20.18%
2020
  -0.94%
2019  
+19.33%
2018
  -19.00%
2017  
+23.92%
2016
  -3.47%
2015  
+10.39%