Nomura Japan Strategic Value Fd.R EUR H/ IE00BW38TT60 /
| NAV2024-07-26 | Chg.+2.6891 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.7571EUR | +1.18% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
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 | 0.63 | 2.42 | -2.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 14.67% | 14.58% | 15.15% | 17.94% |
| Sharpe ratio | 2.60 | 1.78 | 2.11 | 1.21 | 0.79 |
| Best month | +8.14% | +8.14% | +8.14% | +8.98% | +11.36% |
| Worst month | -2.60% | -2.60% | -2.60% | -5.14% | -12.20% |
| Maximum loss | -7.77% | -7.77% | -7.77% | -12.25% | -35.34% |
| Outperformance | +8.66% | - | +13.97% | - | - |
All quotes in EUR
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 | +21.46% | ||
|---|---|---|---|
| 6 Months | +13.88% | ||
| 1 Year | +34.46% | ||
| 3 Years | +81.46% | ||
| 5 Years | +126.90% | ||
| 10 Years | - | ||
| Since start | +121.81% | ||
| Year | |||
| 2023 | +38.31% | ||
| 2022 | +3.44% | ||
| 2021 | +19.37% | ||
| 2020 | -1.97% | ||
