Nomura Japan Strategic Value Fd.I USD/  IE00B3YZ8K73  /

Fonds
NAV5/21/2024 Chg.-1.2107 Type of yield Investment Focus Investment company
185.1870USD -0.65% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

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 0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.64% 14.41% 15.20% 15.76% 17.59%
Sharpe ratio 1.10 1.75 1.12 0.18 0.33
Best month +5.28% +7.15% +7.15% +11.01% +11.88%
Worst month -3.74% -3.74% -3.74% -8.83% -11.83%
Maximum loss -6.78% -6.78% -8.39% -27.86% -33.49%
Outperformance +5.80% - -5.49% - -
 
All quotes in USD

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  
+7.48%
6 Months  
+13.49%
1 Year  
+20.73%
3 Years  
+21.26%
5 Years  
+58.69%
10 Years     -
Since start  
+53.71%
Year
2023  
+25.09%
2022
  -8.92%
2021  
+7.57%
2020  
+4.62%