Nomura Japan Strategic Value Fd.I USD/ IE00B3YZ8K73 /
| NAV2024-07-26 | Chg.+1.9623 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.3066USD | +1.05% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.04 | 2.24 | -6.10 | 5.83 | -0.84 | -2.35 | 5.58 | 4.99 | 1.66 | 1.73 | - |
| 2020 | -4.41 | -10.77 | -11.83 | 7.40 | 5.55 | -1.77 | -3.86 | 9.56 | 1.75 | -1.57 | 11.88 | 5.85 | +4.62% |
| 2021 | 1.03 | 4.32 | 3.23 | -0.90 | 1.72 | -1.45 | -0.77 | 0.54 | 3.14 | -2.09 | -3.35 | 2.21 | +7.57% |
| 2022 | -1.28 | 0.16 | -0.83 | -7.89 | 3.04 | -8.08 | 3.46 | -1.54 | -8.83 | 1.62 | 11.01 | 1.62 | -8.92% |
| 2023 | 6.02 | -3.58 | 3.28 | 0.40 | 2.05 | 5.42 | 3.21 | -1.94 | -0.76 | -3.19 | 7.15 | 5.28 | +25.09% |
| 2024 | 3.99 | 3.70 | 3.47 | -3.74 | 0.71 | -0.28 | 1.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.41% | 15.13% | 14.87% | 15.80% | 17.63% |
| Sharpe ratio | 0.88 | 0.79 | 0.97 | 0.26 | 0.32 |
| Best month | +5.28% | +3.99% | +7.15% | +11.01% | +11.88% |
| Worst month | -3.74% | -3.74% | -3.74% | -8.83% | -11.83% |
| Maximum loss | -6.94% | -6.94% | -8.39% | -27.86% | -33.49% |
| Outperformance | +5.80% | - | -5.49% | - | - |
All quotes in USD
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 | +9.30% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +18.12% | ||
| 3 Years | +25.07% | ||
| 5 Years | +56.48% | ||
| 10 Years | - | ||
| Since start | +56.30% | ||
| Year | |||
| 2023 | +25.09% | ||
| 2022 | -8.92% | ||
| 2021 | +7.57% | ||
| 2020 | +4.62% | ||
