Nomura Japan Strategic Value Fd.ID USD H/  IE00BK0SCQ36  /

Fonds
NAV5/21/2024 Chg.-2.0477 Type of yield Investment Focus Investment company
305.7763USD -0.67% 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
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 -0.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.72% 14.44% 14.90% 15.29% 17.96%
Sharpe ratio 4.20 3.36 2.66 1.30 0.86
Best month +8.26% +8.26% +9.20% +9.20% +11.41%
Worst month -0.46% -0.46% -1.42% -4.82% -12.17%
Maximum loss -5.18% -5.18% -7.47% -12.04% -35.94%
Outperformance +12.45% - -3.19% - -
 
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  
+21.02%
6 Months  
+23.23%
1 Year  
+43.30%
3 Years  
+89.59%
5 Years  
+141.93%
10 Years     -
Since start  
+135.15%
Year
2023  
+41.17%
2022  
+6.02%
2021  
+18.67%
2020
  -2.02%
 

Dividends

1/4/2024 2.82 USD
1/4/2023 2.93 USD
1/4/2022 2.22 USD