OTC Markets OTCPK - Delayed Quote USD

Nomura Funds Ireland plc - Japan Strategic Value Fund (0P0001CGLK)

153.54
+0.24
+(0.16%)
At close: May 20 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 23.66%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 2

Performance & Risk

YTD Return 13.04%
5y Average Return 12.60%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001CGLKCategory Average0P0001CGLKCategory Average0P0001CGLKCategory Average
Alpha 4.05 -- 4.32 -- -- --
BETA 0.85 -- 0.91 -- -- --
Mean Annual Return 1.32 -- 1.5 -- -- --
R-squared 86.07 -- 86.97 -- -- --
Standard Deviation 10.9 -- 12.63 -- -- --
Sharpe Ratio 1.45 -- 1.43 -- -- --
Treynor Ratio 19.39 -- 20.53 -- -- --

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