Nomura Japan Strategic Value Fd.R EUR/  IE00BW38TQ30  /

Fonds
NAV5/28/2024 Chg.+1.6826 Type of yield Investment Focus Investment company
194.7487EUR +0.87% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.35 2.92 -6.11 3.76 1.32 -1.51 7.00 2.75 2.98 -0.13 -
2020 -3.15 -9.98 -11.73 8.36 3.10 -2.52 -8.86 9.02 3.38 -1.45 9.01 3.26 -4.50%
2021 2.28 4.56 6.61 -3.66 0.98 0.98 -0.81 1.02 5.31 -2.36 -1.34 2.66 +16.88%
2022 0.02 -0.13 0.36 -2.76 1.10 -5.47 6.09 0.04 -6.73 -0.41 6.73 -1.29 -3.26%
2023 4.42 -1.63 0.85 -0.51 5.07 3.14 2.05 -0.21 1.77 -3.37 4.15 3.75 +20.88%
2024 5.83 3.99 3.98 -2.92 -1.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.27% 13.44% 13.94% 14.30% 16.55%
Sharpe ratio 1.59 2.16 1.28 0.48 0.41
Best month +5.83% +5.83% +5.83% +6.73% +9.02%
Worst month -2.92% -2.92% -3.37% -6.73% -11.73%
Maximum loss -6.72% -6.72% -6.99% -12.99% -32.91%
Outperformance +4.81% - +3.57% - -
 
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  
+9.81%
6 Months  
+15.12%
1 Year  
+21.53%
3 Years  
+35.32%
5 Years  
+65.18%
10 Years     -
Since start  
+62.58%
Year
2023  
+20.88%
2022
  -3.26%
2021  
+16.88%
2020
  -4.50%