Nomura Japan Strategic Value Fd.R JPY/ IE00BW38TP23 /
| NAV2024-05-31 | Chg.+292.1914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,962.1172JPY | +1.23% | 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 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.53% | 14.53% | 14.86% | 15.28% | 17.92% |
| Sharpe ratio | 3.62 | 2.84 | 2.44 | 1.07 | 0.84 |
| Best month | +7.81% | +7.81% | +8.73% | +8.73% | +11.47% |
| Worst month | +0.18% | +0.18% | -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 | 129.7313 | +21.50% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 164.2303 | +47.07% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 43,320.8867 | +39.85% | +72.88% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 173.7095 | +22.86% | +36.11% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 414.7515 | +44.90% | +77.72% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 199.9179 | +44.85% | +77.93% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 270.2839 | +22.86% | +36.12% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 186.3665 | +25.08% | +20.81% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 309.5557 | +47.60% | +88.96% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,962.1172 | +40.06% | +73.66% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 195.5107 | +23.05% | +36.73% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 119.6077 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 230.3110 | +45.17% | +78.70% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 165.7746 | +47.95% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 373.4573 | +47.47% | +88.93% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,446.0391 | +39.09% | +70.06% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 261.9480 | +44.08% | +74.95% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 291.2696 | +46.80% | +85.88% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 296.1738 | +22.20% | +33.89% |
Performance
| YTD | +19.88% | ||
|---|---|---|---|
| 6 Months | +20.35% | ||
| 1 Year | +40.06% | ||
| 3 Years | +73.66% | ||
| 5 Years | +136.31% | ||
| 10 Years | - | ||
| Since start | +120.34% | ||
| Year | |||
| 2023 | +34.37% | ||
| 2022 | +4.49% | ||
| 2021 | +20.36% | ||
| 2020 | -0.79% | ||
