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Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY (0P00016Z5G.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
15,531.30+6.40 (+0.04%)
At close: 05:00AM JST
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up2
Number of Years Down3
Best 1 Yr Total Return (Invalid Date)24.11%
Worst 1 Yr Total Return (Invalid Date)-18.88%

Risk Statistics

3 Years
0P00016Z5G.TCategory Average
5 Years
0P00016Z5G.TCategory Average
10 Years
0P00016Z5G.TCategory Average
Alpha
1.65-0.02
0.56-0.01
N/A-0.01
BETA
1.090.01
1.10.01
N/A0.01
Mean Annual Return
0.750.01
0.440.01
N/A0
R-squared
88.120.93
91.060.94
N/A0.94
Standard Deviation
17.870.18
17.40.19
N/A0.21
Sharpe Ratio
0.350.01
0.140.01
N/A0
Treynor Ratio
7.160.09
3.660.13
N/A-0.01
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