Nomura Japan Strategic Value Fd.R EUR/ IE00BW38TQ30 /
| NAV15/05/2024 | Chg.+0.3233 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.5282EUR | +0.17% | 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 | -1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.64% | 13.39% | 13.98% | 14.33% | 16.55% |
| Sharpe ratio | 1.60 | 2.07 | 1.34 | 0.53 | 0.39 |
| 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 | 129.4258 | +21.06% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 160.7577 | +46.60% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,500.4297 | +39.49% | +75.13% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 171.9593 | +22.34% | +37.57% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 406.1828 | +44.42% | +79.66% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 195.7885 | +44.38% | +79.87% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 267.5606 | +22.35% | +37.58% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 183.9287 | +21.89% | +22.82% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 302.8477 | +47.10% | +90.91% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,506.7617 | +39.70% | +75.92% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 193.5282 | +22.53% | +38.20% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 118.0354 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 225.5404 | +44.70% | +80.66% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.1784 | +47.48% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 365.4318 | +46.99% | +90.91% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,652.1211 | +38.73% | +72.27% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 256.6000 | +43.61% | +76.86% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 285.0738 | +46.32% | +87.83% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 293.2598 | +21.68% | +35.33% |
Performance
| YTD | +9.12% | ||
|---|---|---|---|
| 6 Months | +14.57% | ||
| 1 Year | +22.53% | ||
| 3 Years | +38.20% | ||
| 5 Years | +63.70% | ||
| 10 Years | - | ||
| Since start | +61.56% | ||
| Year | |||
| 2023 | +20.88% | ||
| 2022 | -3.26% | ||
| 2021 | +16.88% | ||
| 2020 | -4.50% | ||
