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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/  IE00BK0SCK73  /

Fonds
NAV31/05/2024 Chg.+1.4886 Type of yield Investment Focus Investment company
173.7095EUR +0.86% 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
2015 - - 5.28 1.33 2.70 -2.99 0.27 -6.11 -6.10 10.36 4.45 -3.80 -
2016 -6.90 -6.56 1.28 2.39 3.25 -3.59 6.73 0.69 2.24 3.59 2.09 -0.99 +3.32%
2017 1.16 4.09 -0.93 -0.61 -1.31 0.23 -0.69 -1.22 3.07 7.02 0.72 1.20 +13.14%
2018 1.05 -0.55 -3.53 3.78 1.44 -2.92 0.31 -0.14 2.77 -6.16 -0.11 -9.53 -13.51%
2019 7.99 0.04 1.33 2.90 -6.12 3.75 1.31 -1.52 6.99 2.74 2.96 -0.14 +23.70%
2020 -4.46 -8.74 -11.74 8.34 3.09 -2.53 -8.87 9.00 3.37 -1.46 9.00 3.25 -4.62%
2021 2.26 4.55 6.60 -3.67 0.97 0.97 -0.83 1.00 5.30 -2.37 -1.35 2.65 +16.71%
2022 0.00 -0.14 0.35 -2.78 1.08 -5.48 6.08 0.02 -6.74 -0.42 6.72 -1.30 -3.40%
2023 4.41 -1.64 0.84 -0.52 5.06 3.13 2.04 -0.22 1.76 -3.38 4.13 3.74 +20.69%
2024 5.82 3.98 3.97 -2.94 -0.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.28% 13.49% 14.00% 14.29% 16.61%
Sharpe ratio 1.62 2.00 1.36 0.49 0.42
Best month +5.82% +5.82% +5.82% +6.72% +9.00%
Worst month -2.94% -2.94% -3.38% -6.74% -11.74%
Maximum loss -6.72% -6.72% -7.00% -13.09% -32.91%
Outperformance +4.80% - +2.05% -1.69% -9.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fd.... reinvestment 129.7313 +21.50% -
Nomura Funds Ireland plc - Nomur... reinvestment 164.2303 +47.07% -
Nomura Funds Ireland plc - Nomur... reinvestment 43,320.8867 +39.85% +72.88%
Nomura Funds Ireland plc - Nomur... paying dividend 173.7095 +22.86% +36.11%
Nomura Funds Ireland plc - Nomur... reinvestment 414.7515 +44.90% +77.72%
Nomura Japan Strategic Value Fd.... paying dividend 199.9179 +44.85% +77.93%
Nomura Japan Strategic Value Fd.... reinvestment 270.2839 +22.86% +36.12%
Nomura Japan Strategic Value Fd.... reinvestment 186.3665 +25.08% +20.81%
Nomura Japan Strategic Value Fd.... paying dividend 309.5557 +47.60% +88.96%
Nomura Japan Strategic Value Fd.... reinvestment 23,962.1172 +40.06% +73.66%
Nomura Japan Strategic Value Fd.... reinvestment 195.5107 +23.05% +36.73%
Nomura Funds Ireland plc - Nomur... reinvestment 119.6077 - -
Nomura Japan Strategic Value Fd.... reinvestment 230.3110 +45.17% +78.70%
Nomura Funds Ireland plc - Nomur... reinvestment 165.7746 +47.95% -
Nomura Japan Strategic Value Fd.... reinvestment 373.4573 +47.47% +88.93%
Nomura Funds Ireland plc - Nomur... reinvestment 42,446.0391 +39.09% +70.06%
Nomura Funds Ireland plc - Nomur... reinvestment 261.9480 +44.08% +74.95%
Nomura Funds Ireland plc - Nomur... reinvestment 291.2696 +46.80% +85.88%
Nomura Funds Ireland plc - Nomur... reinvestment 296.1738 +22.20% +33.89%

Performance

YTD  
+10.17%
6 Months  
+14.29%
1 Year  
+22.86%
3 Years  
+36.11%
5 Years  
+67.25%
10 Years     -
Since start  
+89.54%
Year
2023  
+20.69%
2022
  -3.40%
2021  
+16.71%
2020
  -4.62%
2019  
+23.70%
2018
  -13.51%
2017  
+13.14%
2016  
+3.32%
 

Dividends

04/01/2024 1.86 EUR
04/01/2023 2.17 EUR
04/01/2022 1.87 EUR
06/01/2021 1.63 EUR
04/02/2020 1.74 EUR
04/01/2019 1.01 EUR
04/01/2018 0.79 EUR
04/01/2017 0.84 EUR
04/01/2016 0.77 EUR