Nomura Japan Strategic Value Fd.ID EUR H/  IE00BK0SCN05  /

Fonds
NAV5/28/2024 Chg.+1.8162 Type of yield Investment Focus Investment company
199.1737EUR +0.92% paying dividend Equity Mixed Sectors Bridge Fund Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 6.84 1.49 -
2017 -0.06 1.44 -0.48 1.17 0.70 3.07 0.58 -0.40 4.52 6.34 1.67 2.36 +22.75%
2018 1.53 -4.36 -3.31 4.38 -2.94 -1.06 1.89 -1.79 4.73 -8.68 0.34 -11.25 -19.80%
2019 6.49 1.51 -0.44 2.87 -8.48 4.80 -0.08 -4.60 7.47 5.08 2.88 1.05 +18.82%
2020 -4.51 -11.20 -12.23 5.72 6.31 -1.69 -5.73 9.27 1.96 -2.64 11.34 4.54 -2.12%
2021 2.70 5.95 7.31 -2.47 2.58 -0.89 -1.80 0.45 5.05 -0.30 -4.55 4.39 +19.17%
2022 -1.11 -0.04 4.27 -0.97 1.22 -3.22 2.08 1.87 -5.16 3.66 5.23 -3.92 +3.34%
2023 4.58 1.61 0.66 3.09 5.17 8.96 1.84 1.03 1.59 -1.56 5.47 0.68 +38.09%
2024 8.11 6.02 5.02 0.45 0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 14.45% 14.80% 15.30% 17.92%
Sharpe ratio 4.04 3.25 2.64 1.11 0.80
Best month +8.11% +8.11% +8.96% +8.96% +11.34%
Worst month +0.24% +0.24% -1.56% -5.16% -12.23%
Maximum loss -5.21% -5.21% -7.56% -12.23% -35.37%
Outperformance +8.57% - +13.75% -3.94% -
 
All quotes in EUR

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  
+21.20%
6 Months  
+22.59%
1 Year  
+42.54%
3 Years  
+76.45%
5 Years  
+130.59%
10 Years     -
Since start  
+164.17%
Year
2023  
+38.09%
2022  
+3.34%
2021  
+19.17%
2020
  -2.12%
2019  
+18.82%
2018
  -19.80%
2017  
+22.75%
 

Dividends

1/4/2024 1.78 EUR
1/4/2023 1.91 EUR
1/4/2022 1.57 EUR
1/6/2021 1.28 EUR
1/6/2020 1.39 EUR
1/4/2019 0.88 EUR
1/4/2018 0.65 EUR
1/4/2017 0.69 EUR