Nomura Japan Strategic Value Fd.R GBP/ IE00BW38TR47 /
| NAV2024-05-30 | Chg.+0.8308 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4243GBP | +0.65% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.71 | 1.77 | -4.84 | 4.21 | 2.50 | -4.97 | -2.19 | 7.08 | 0.92 | - |
| 2023 | 3.97 | -2.15 | 1.21 | -0.54 | 3.14 | 2.73 | 1.96 | -0.51 | 2.98 | -2.56 | 3.04 | 4.40 | +18.80% |
| 2024 | 3.95 | 4.27 | 3.80 | -2.91 | -2.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.35% | 13.49% | 14.25% | -% | -% |
| Sharpe ratio | 1.00 | 1.56 | 1.08 | - | - |
| Best month | +4.40% | +4.40% | +4.40% | +7.08% | - |
| Worst month | -2.91% | -2.91% | -2.91% | -4.97% | - |
| Maximum loss | -6.83% | -6.83% | -6.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 128.4243 | +19.19% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 162.2282 | +43.53% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,792.8086 | +36.45% | +70.77% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 172.2209 | +20.77% | +34.94% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 409.6994 | +41.39% | +75.55% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 197.4831 | +41.33% | +75.76% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 267.9676 | +20.77% | +34.95% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 184.1065 | +21.96% | +19.34% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 305.8019 | +44.06% | +86.67% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,669.9258 | +36.66% | +71.54% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 193.8344 | +20.96% | +35.56% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 118.1567 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 227.5061 | +41.65% | +76.53% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 163.7637 | +44.40% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 368.9287 | +43.93% | +86.64% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,929.2500 | +35.70% | +67.99% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 258.7614 | +40.58% | +72.82% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 287.7419 | +43.27% | +83.63% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 293.6400 | +20.12% | +32.74% |
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +11.63% | ||
| 1 Year | +19.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.35% | ||
| Year | |||
| 2023 | +18.80% | ||
