Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY/ IE00B3VTHJ49 /
| NAV5/12/2025 | Chg.+929.5430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44,825.6289JPY | +2.12% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 4.63 | 2.67 | -0.58 | 4.85 | 1.65 | 3.14 | -0.59 | - |
| 2015 | 0.29 | 7.21 | 1.18 | 4.75 | 4.86 | -2.17 | -0.04 | -6.90 | -7.09 | 9.21 | 2.05 | -2.53 | +9.79% |
| 2016 | -7.06 | -12.67 | 5.07 | -1.56 | 4.09 | -11.35 | 7.26 | 1.04 | 0.32 | 5.28 | 7.02 | 1.17 | -4.00% |
| 2017 | -0.03 | 1.46 | -0.43 | 1.22 | 0.84 | 3.06 | 0.58 | -0.38 | 4.58 | 6.32 | 1.68 | 2.40 | +23.24% |
| 2018 | 1.54 | -4.23 | -3.31 | 4.40 | -2.88 | -1.00 | 1.86 | -1.74 | 4.74 | -8.58 | 0.33 | -11.23 | -19.45% |
| 2019 | 6.52 | 1.53 | -0.44 | 2.81 | -8.46 | 4.77 | -0.11 | -4.61 | 7.40 | 5.10 | 2.91 | 0.98 | +18.67% |
| 2020 | -4.51 | -11.07 | -12.05 | 5.71 | 6.51 | -1.66 | -5.73 | 9.31 | 1.93 | -2.64 | 11.41 | 4.57 | -1.48% |
| 2021 | 2.69 | 5.96 | 7.33 | -2.49 | 2.61 | -0.89 | -1.72 | 0.48 | 5.06 | -0.26 | -4.53 | 4.44 | +19.52% |
| 2022 | -1.05 | -0.01 | 4.51 | -0.85 | 1.34 | -3.00 | 2.07 | 1.82 | -5.17 | 3.59 | 5.02 | -3.99 | +3.76% |
| 2023 | 4.30 | 1.46 | 0.48 | 2.84 | 4.87 | 8.66 | 1.61 | 0.65 | 1.30 | -1.94 | 5.06 | 0.33 | +33.43% |
| 2024 | 7.74 | 5.66 | 4.66 | 0.13 | 0.21 | 2.07 | -1.10 | -2.75 | -1.85 | -0.98 | 1.61 | 2.16 | +18.40% |
| 2025 | 2.12 | -1.78 | 0.05 | -0.99 | 7.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.47% | 23.49% | 23.14% | 17.74% | 18.01% |
| Sharpe ratio | 0.69 | 0.51 | 0.25 | 1.06 | 1.04 |
| Best month | +7.30% | +7.30% | +7.30% | +8.66% | +11.41% |
| Worst month | -1.78% | -1.78% | -2.75% | -5.17% | -5.73% |
| Maximum loss | -17.84% | -17.84% | -19.40% | -19.40% | -19.40% |
| Outperformance | +3.78% | - | +3.06% | -4.17% | -5.47% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Japan... | reinvestment | 179.6994 | +12.09% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 326.5516 | +8.63% | +43.47% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 277.1273 | +11.92% | +98.55% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 286.7196 | +11.91% | +93.39% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 134.1159 | +11.07% | +41.32% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 144.5868 | +8.79% | - | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 125.3901 | +14.29% | +51.10% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 187.8254 | +12.19% | +94.02% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 141.0230 | +8.79% | +44.11% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 13,494.6221 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 153.2663 | +12.82% | +49.96% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 19,857.1855 | +7.22% | +73.61% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 235.7621 | +11.39% | +96.42% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 243.4082 | +8.04% | +38.63% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 112.2553 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 236.4624 | +10.10% | +90.91% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 188.8178 | +10.91% | +45.10% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 214.4084 | +10.84% | +91.13% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 296.7577 | +10.91% | +45.11% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 209.2627 | +14.12% | +55.22% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 337.5065 | +12.76% | +103.80% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 25,473.6094 | +8.62% | +80.51% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 214.9654 | +11.07% | +45.76% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 134.4917 | +14.29% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 249.7107 | +10.99% | +91.99% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 182.5924 | +12.89% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 410.6490 | +12.68% | +103.38% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 18,034.9961 | +8.62% | +75.02% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 45,988.1914 | +8.46% | +79.70% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 44,825.6289 | +7.86% | +76.76% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 282.1225 | +10.22% | +87.97% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 323.4957 | +10.30% | +42.73% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 318.5642 | +12.05% | +100.35% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 265.9813 | +13.49% | +52.58% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 449.0190 | +10.82% | +90.94% |
Performance
| YTD | +6.62% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +7.86% | ||
| 3 Years | +76.76% | ||
| 5 Years | +158.50% | ||
| 10 Years | +123.84% | ||
| Since start | +206.62% | ||
| Year | |||
| 2024 | +18.40% | ||
| 2023 | +33.43% | ||
| 2022 | +3.76% | ||
| 2021 | +19.52% | ||
| 2020 | -1.48% | ||
| 2019 | +18.67% | ||
| 2018 | -19.45% | ||
| 2017 | +23.24% | ||
| 2016 | -4.00% | ||
