Nomura Japan Strategic Value Fd.R JPY/ IE00BW38TP23 /
| NAV2024-07-26 | Chg.+275.5117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,787.4141JPY | +1.17% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
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 | 2.13 | -2.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.61% | 14.69% | 14.57% | 15.14% | 17.93% |
| Sharpe ratio | 2.25 | 1.47 | 1.78 | 1.11 | 0.77 |
| Best month | +7.81% | +7.81% | +7.81% | +8.73% | +11.47% |
| Worst month | -2.80% | -2.80% | -2.80% | -5.11% | -12.00% |
| Maximum loss | -7.88% | -7.88% | -7.88% | -12.06% | -35.05% |
| Outperformance | +4.18% | - | +4.03% | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 130.0215 | +18.78% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 164.2294 | +36.22% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,995.1758 | +29.51% | +74.39% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 175.5988 | +20.30% | +35.86% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 413.6650 | +34.22% | +80.46% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 199.3884 | +34.21% | +80.67% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 273.2232 | +20.30% | +35.87% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 188.3066 | +18.12% | +25.07% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 309.9657 | +36.84% | +92.38% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,787.4141 | +29.70% | +75.18% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 197.6822 | +20.48% | +36.48% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 120.8805 | +21.48% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 229.7571 | +34.46% | +81.46% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 165.9889 | +37.14% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 373.7581 | +36.65% | +92.24% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,091.4727 | +28.80% | +71.54% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 261.0316 | +33.45% | +77.65% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 299.1428 | +19.64% | +33.64% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 291.1929 | +36.00% | +89.13% |
Performance
| YTD | +19.01% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | +29.70% | ||
| 3 Years | +75.18% | ||
| 5 Years | +123.18% | ||
| 10 Years | - | ||
| Since start | +118.74% | ||
| Year | |||
| 2023 | +34.37% | ||
| 2022 | +4.49% | ||
| 2021 | +20.36% | ||
| 2020 | -0.79% | ||
