Nomura Japan Strategic Value Fd.I USD H/ IE00B4S5JV84 /
| NAV1/22/2025 | Chg.+5.1025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 382.2777USD | +1.35% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.98 | 1.35 | - |
| 2020 | -4.31 | -11.10 | -12.17 | 5.93 | 6.52 | -1.60 | -5.66 | 9.33 | 2.05 | -2.57 | 11.40 | 4.76 | -0.71% |
| 2021 | 2.77 | 6.00 | 7.40 | -2.43 | 2.71 | -0.81 | -1.72 | 0.55 | 5.14 | -0.24 | -4.58 | 4.65 | +20.37% |
| 2022 | -0.97 | 0.03 | 4.47 | -0.80 | 1.40 | -2.98 | 2.27 | 2.04 | -4.82 | 3.95 | 5.51 | -3.61 | +6.07% |
| 2023 | 4.79 | 1.80 | 0.91 | 3.25 | 5.36 | 9.20 | 1.98 | 1.23 | 1.73 | -1.41 | 5.68 | 0.80 | +41.06% |
| 2024 | 8.23 | 6.17 | 5.13 | 0.60 | 0.75 | 2.58 | -0.63 | -2.68 | -1.64 | -0.49 | 1.98 | 2.62 | - |
| 2025 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 23.09% | 19.04% | 16.40% | 18.90% |
| Sharpe ratio | 1.31 | -0.31 | 0.66 | 1.29 | 0.77 |
| Best month | +2.62% | +2.62% | +8.23% | +9.20% | +11.40% |
| Worst month | +0.73% | -2.68% | -2.68% | -4.82% | -12.17% |
| Maximum loss | -3.44% | -17.55% | -19.36% | -19.36% | -34.41% |
| Outperformance | +15.92% | - | +8.93% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 167.5497 | +14.77% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 134.5679 | +7.92% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 12,711.3623 | - | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 179.6743 | +8.06% | +32.61% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 200.5882 | +12.34% | +76.49% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 282.3872 | +9.16% | +33.95% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 186.6871 | +4.48% | +23.61% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 314.2286 | +14.37% | +88.48% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,944.5137 | +10.47% | +70.26% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 204.4633 | +9.32% | +34.55% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 119.9293 | +4.64% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 233.5001 | +13.58% | +78.92% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 169.9236 | +15.56% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 382.2777 | +15.28% | +89.83% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 43,247.2109 | +10.31% | +69.50% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,223.8438 | +9.70% | +66.74% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 264.3693 | +12.78% | +75.18% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 308.3409 | +8.56% | +31.76% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 297.0614 | +14.69% | +87.00% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 420.0766 | +13.40% | +77.95% |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | -2.32% | ||
| 1 Year | +15.28% | ||
| 3 Years | +89.83% | ||
| 5 Years | +121.74% | ||
| Since start | +142.84% | ||
| Year | |||
| 2023 | +41.06% | ||
| 2022 | +6.07% | ||
| 2021 | +20.37% | ||
| 2020 | -0.71% | ||