Nomura Japan Strategic Value Fd.I EUR/ IE00B3YQ1K12 /
| NAV1/23/2025 | Chg.-0.0148 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.3724EUR | -0.01% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.61 | -1.31 | 0.23 | -0.69 | -1.22 | 3.07 | 7.02 | 0.72 | 1.20 | - |
| 2018 | 1.05 | -0.55 | -3.53 | 3.78 | 1.44 | -2.92 | 0.31 | -0.14 | 2.77 | -6.16 | -0.11 | -9.53 | -13.51% |
| 2019 | 7.99 | 0.04 | 1.33 | 2.90 | -6.12 | 3.75 | 1.31 | -1.52 | 6.99 | 2.74 | 2.96 | -0.14 | +23.70% |
| 2020 | -3.16 | -9.99 | -11.74 | 8.34 | 3.09 | -2.53 | -8.88 | 9.00 | 3.37 | -1.46 | 9.00 | 3.25 | -4.64% |
| 2021 | 2.26 | 4.55 | 6.60 | -3.67 | 0.97 | 0.97 | -0.83 | 1.00 | 5.30 | -2.37 | -1.35 | 2.65 | +16.71% |
| 2022 | 0.00 | -0.14 | 0.35 | -2.78 | 1.08 | -5.48 | 6.08 | 0.02 | -6.74 | -0.42 | 6.72 | -1.30 | -3.40% |
| 2023 | 4.41 | -1.64 | 0.84 | -0.52 | 5.07 | 3.13 | 2.04 | -0.22 | 1.76 | -3.38 | 4.13 | 3.74 | +20.70% |
| 2024 | 5.82 | 3.98 | 3.97 | -2.94 | -0.78 | 1.32 | 4.63 | -2.05 | -0.99 | -4.43 | 6.52 | -1.07 | - |
| 2025 | 0.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 19.79% | 17.02% | 15.20% | 17.31% |
| Sharpe ratio | 2.30 | -0.12 | 0.42 | 0.50 | 0.32 |
| Best month | +0.90% | +6.52% | +6.52% | +6.72% | +9.00% |
| Worst month | -1.07% | -4.43% | -4.43% | -6.74% | -11.74% |
| Maximum loss | -2.59% | -12.44% | -12.44% | -12.44% | -32.37% |
| Outperformance | +4.72% | - | +3.38% | -3.66% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 167.5465 | +15.55% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 134.4437 | +8.56% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 12,705.8340 | - | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 179.6649 | +8.78% | +32.60% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 200.5453 | +13.08% | +76.45% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 282.3724 | +9.87% | +33.95% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 186.4534 | +5.37% | +23.45% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 314.2096 | +15.14% | +88.46% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,934.5586 | +11.19% | +70.19% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 204.4534 | +10.04% | +34.55% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 119.7797 | +5.53% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 233.4383 | +14.32% | +78.88% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 169.9144 | +16.34% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 382.2555 | +16.06% | +89.82% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 43,229.0508 | +11.03% | +69.43% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,205.4766 | +10.42% | +66.66% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 264.2950 | +13.52% | +75.13% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 308.3202 | +9.27% | +31.75% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 297.0398 | +15.47% | +86.99% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 419.9639 | +14.13% | +77.90% |
Performance
| YTD | +0.90% | ||
|---|---|---|---|
| 6 Months | +0.19% | ||
| 1 Year | +9.87% | ||
| 3 Years | +33.95% | ||
| 5 Years | +48.68% | ||
| Since start | +72.64% | ||
| Year | |||
| 2023 | +20.70% | ||
| 2022 | -3.40% | ||
| 2021 | +16.71% | ||
| 2020 | -4.64% | ||
| 2019 | +23.70% | ||
| 2018 | -13.51% | ||