Nomura Japan Strategic Value Fd.ID USD H/ IE00BK0SCQ36 /
| NAV2024-07-26 | Chg.+3.6555 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 309.9657USD | +1.19% | paying dividend | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.19 | 3.08 | -8.24 | 5.07 | 0.15 | -4.40 | 7.64 | 5.35 | 2.99 | 1.33 | - |
| 2020 | -5.58 | -11.10 | -12.17 | 5.93 | 6.52 | -1.60 | -5.66 | 9.33 | 2.04 | -2.57 | 11.41 | 4.76 | -2.02% |
| 2021 | 1.40 | 6.00 | 7.40 | -2.43 | 2.71 | -0.81 | -1.72 | 0.56 | 5.14 | -0.24 | -4.59 | 4.58 | +18.67% |
| 2022 | -1.00 | 0.05 | 4.47 | -0.84 | 1.42 | -2.99 | 2.27 | 2.04 | -4.82 | 3.95 | 5.51 | -3.61 | +6.02% |
| 2023 | 4.87 | 1.78 | 0.91 | 3.25 | 5.36 | 9.20 | 1.98 | 1.26 | 1.73 | -1.42 | 5.68 | 0.80 | +41.17% |
| 2024 | 8.26 | 6.14 | 5.18 | 0.60 | 0.77 | 2.58 | -2.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 14.66% | 14.56% | 15.14% | 17.95% |
| Sharpe ratio | 2.78 | 1.94 | 2.28 | 1.37 | 0.86 |
| Best month | +8.26% | +8.26% | +8.26% | +9.20% | +11.41% |
| Worst month | -2.39% | -2.39% | -2.39% | -4.82% | -12.17% |
| Maximum loss | -7.64% | -7.64% | -7.64% | -12.04% | -35.94% |
| Outperformance | +12.45% | - | -3.19% | - | - |
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 | +22.68% | ||
|---|---|---|---|
| 6 Months | +14.91% | ||
| 1 Year | +36.84% | ||
| 3 Years | +92.38% | ||
| 5 Years | +140.72% | ||
| 10 Years | - | ||
| Since start | +138.37% | ||
| Year | |||
| 2023 | +41.17% | ||
| 2022 | +6.02% | ||
| 2021 | +18.67% | ||
| 2020 | -2.02% | ||
Dividends
| 2024-01-04 | 2.82 USD |
| 2023-01-04 | 2.93 USD |
| 2022-01-04 | 2.22 USD |
