Nomura Japan Strategic Value Fd.R JPY/  IE00BW38TP23  /

Fonds
NAV5/28/2024 Chg.+218.7656 Type of yield Investment Focus Investment company
23,881.6113JPY +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 - - -0.38 2.87 -8.41 4.83 -0.06 -4.55 7.46 5.16 2.97 1.05 -
2020 -4.45 -11.02 -12.00 5.77 6.57 -1.61 -5.67 9.37 1.99 -2.58 11.47 4.64 -0.79%
2021 2.75 6.02 7.39 -2.43 2.67 -0.83 -1.66 0.54 5.12 -0.20 -4.47 4.51 +20.36%
2022 -0.99 0.04 4.57 -0.80 1.40 -2.94 2.13 1.88 -5.11 3.65 5.08 -3.93 +4.49%
2023 4.37 1.51 0.54 2.90 4.93 8.73 1.67 0.71 1.36 -1.88 5.12 0.39 +34.37%
2024 7.81 5.72 4.72 0.18 -0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.51% 14.47% 14.81% 15.29% 17.91%
Sharpe ratio 3.63 2.89 2.32 1.05 0.80
Best month +7.81% +7.81% +8.73% +8.73% +11.47%
Worst month -0.07% -0.07% -1.88% -5.11% -12.00%
Maximum loss -5.36% -5.36% -7.66% -12.06% -35.05%
Outperformance +4.18% - +4.03% - -
 
All quotes in JPY

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  
+19.48%
6 Months  
+20.47%
1 Year  
+37.88%
3 Years  
+72.28%
5 Years  
+129.62%
10 Years     -
Since start  
+119.60%
Year
2023  
+34.37%
2022  
+4.49%
2021  
+20.36%
2020
  -0.79%