Nomura Japan Strategic Value Fd.I USD H/  IE00B4S5JV84  /

Fonds
NAV5/28/2024 Chg.+3.4564 Type of yield Investment Focus Investment company
371.9603USD +0.94% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 2.98 1.35 -
2020 -4.31 -11.10 -12.17 5.93 6.52 -1.60 -5.66 9.33 2.05 -2.57 11.40 4.76 -0.71%
2021 2.77 6.00 7.40 -2.43 2.71 -0.81 -1.72 0.55 5.14 -0.24 -4.58 4.65 +20.37%
2022 -0.97 0.03 4.47 -0.80 1.40 -2.98 2.27 2.04 -4.82 3.95 5.51 -3.61 +6.07%
2023 4.79 1.80 0.91 3.25 5.36 9.20 1.98 1.23 1.73 -1.41 5.68 0.80 +41.06%
2024 8.23 6.17 5.13 0.60 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.45% 14.42% 14.78% 15.29% -%
Sharpe ratio 4.22 3.42 2.81 1.27 -
Best month +8.23% +8.23% +9.20% +9.20% +11.40%
Worst month +0.34% +0.34% -1.41% -4.82% -12.17%
Maximum loss -5.18% -5.18% -7.46% -12.04% -
Outperformance +15.92% - +8.93% - -
 
All quotes in USD

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  
+21.94%
6 Months  
+23.53%
1 Year  
+45.11%
3 Years  
+87.32%
5 Years     -
10 Years     -
Since start  
+136.29%
Year
2023  
+41.06%
2022  
+6.07%
2021  
+20.37%
2020
  -0.71%