Nomura Japan Strategic Value Fd.R EUR H/  IE00BW38TT60  /

Fonds
NAV5/28/2024 Chg.+2.0960 Type of yield Investment Focus Investment company
229.4517EUR +0.92% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -0.45 2.86 -8.48 4.73 -0.06 -4.59 7.39 5.10 2.88 1.07 -
2020 -4.50 -11.19 -12.20 5.73 6.32 -1.70 -5.71 9.28 1.97 -2.63 11.36 4.56 -1.97%
2021 2.71 5.97 7.32 -2.46 2.59 -0.87 -1.79 0.46 5.06 -0.29 -4.53 4.40 +19.37%
2022 -1.10 -0.07 4.28 -0.96 1.23 -3.21 2.10 1.85 -5.14 3.67 5.24 -3.90 +3.44%
2023 4.53 1.66 0.66 3.10 5.18 8.98 1.87 1.06 1.61 -1.54 5.49 0.69 +38.31%
2024 8.14 6.03 5.04 0.46 0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 14.46% 14.80% 15.30% 17.92%
Sharpe ratio 4.06 3.27 2.66 1.12 0.81
Best month +8.14% +8.14% +8.98% +8.98% +11.36%
Worst month +0.25% +0.25% -1.54% -5.14% -12.20%
Maximum loss -5.21% -5.21% -7.55% -12.25% -35.34%
Outperformance +8.66% - +13.97% - -
 
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  
+21.30%
6 Months  
+22.71%
1 Year  
+42.86%
3 Years  
+77.22%
5 Years  
+131.93%
10 Years     -
Since start  
+121.51%
Year
2023  
+38.31%
2022  
+3.44%
2021  
+19.37%
2020
  -1.97%