Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| NAV25/09/2024 | Chg.+0.4118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.6946USD | +0.33% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.03 | 2.25 | -6.00 | 5.84 | -0.83 | -2.34 | 5.60 | 5.00 | 1.67 | 3.43 | - |
| 2023 | - | - | - | - | - | - | - | -27.29 | -0.75 | -3.18 | 7.16 | 5.29 | - |
| 2024 | 4.01 | 3.71 | 3.48 | -3.73 | 0.73 | -0.27 | 6.07 | 0.06 | -1.52 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.49% | 19.90% | 17.51% | 15.43% | 15.24% |
| Sharpe ratio | 0.79 | -0.01 | 1.03 | - | -0.27 |
| Best month | +6.07% | +6.07% | +7.16% | - | +7.16% |
| Worst month | -3.73% | -3.73% | -3.73% | - | -27.29% |
| Maximum loss | -11.86% | -11.86% | -11.86% | -11.86% | -31.34% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 158.6679 | +22.62% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 128.8031 | +10.82% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 175.7794 | +14.99% | +26.56% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 192.7396 | +21.25% | +63.44% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 273.5042 | +14.99% | +26.57% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 194.1995 | +21.36% | +21.10% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 300.2151 | +23.46% | +74.07% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 22,976.9941 | +17.69% | +58.12% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 197.9351 | +15.16% | +27.14% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 124.6946 | +21.54% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 222.1566 | +21.46% | +64.16% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 160.8105 | +23.67% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 361.9964 | +23.31% | +73.95% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 41,519.9570 | +17.52% | +57.41% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 40,609.9414 | +16.87% | +54.85% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 252.1041 | +20.58% | +60.72% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 299.1755 | +14.36% | +24.50% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 281.7789 | +22.70% | +71.14% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 399.8753 | +21.26% | +63.26% |
Performance
| YTD | +12.84% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +21.54% | ||
| 3 Years | - | ||
| 5 Years | -3.00% | ||
| 10 Years | - | ||
| Since start | +1.09% | ||
| Year | |||
