Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged/ IE00B703D649 /
| NAV5/15/2025 | Chg.-0.6981 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 311.4651USD | -0.22% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -6.68 | -0.12 | -2.01 | -2.86 | 4.32 | 4.59 | 2.64 | -0.60 | 4.78 | 1.31 | 2.98 | -0.91 | +6.99% |
| 2015 | 0.23 | 7.22 | 1.21 | 4.78 | 4.80 | -2.25 | -0.11 | -7.37 | -7.16 | 9.15 | 2.02 | -2.48 | +8.91% |
| 2016 | -7.23 | -13.11 | 5.13 | -1.79 | 3.89 | -11.63 | 7.00 | 1.01 | 0.47 | 5.30 | 6.78 | 1.21 | -5.58% |
| 2017 | 0.04 | 1.43 | -0.41 | 1.21 | 0.78 | 3.20 | 0.69 | -0.30 | 4.66 | 6.43 | 1.80 | 2.60 | +24.23% |
| 2018 | 1.68 | -4.27 | -3.17 | 4.49 | -2.72 | -0.80 | 2.02 | -1.55 | 4.92 | -8.47 | 0.56 | -11.00 | -17.96% |
| 2019 | 6.80 | 1.71 | -0.23 | 3.02 | -8.26 | 5.01 | 0.11 | -4.45 | 7.59 | 5.30 | 2.94 | 1.27 | +21.53% |
| 2020 | -4.36 | -11.13 | -12.21 | 5.88 | 6.47 | -1.66 | -5.70 | 9.28 | 2.00 | -2.61 | 11.36 | 4.72 | -1.26% |
| 2021 | 2.72 | 5.96 | 7.35 | -2.48 | 2.66 | -0.87 | -1.77 | 0.51 | 5.09 | -0.32 | -4.63 | 4.53 | +19.56% |
| 2022 | -1.01 | -0.01 | 4.42 | -0.84 | 1.34 | -3.02 | 2.23 | 1.99 | -4.86 | 3.90 | 5.47 | -3.66 | +5.48% |
| 2023 | 4.83 | 1.74 | 0.87 | 3.21 | 5.31 | 9.15 | 1.93 | 1.20 | 1.68 | -1.46 | 5.63 | 0.76 | +40.40% |
| 2024 | 8.21 | 6.09 | 5.14 | 0.55 | 0.72 | 2.51 | -0.68 | -2.72 | -1.69 | -0.54 | 1.94 | 2.58 | +23.82% |
| 2025 | 2.53 | -1.48 | 0.33 | -0.70 | 4.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.24% | 23.48% | 23.25% | 17.74% | 18.00% |
| Sharpe ratio | 0.55 | 0.70 | 0.31 | 1.27 | 1.22 |
| Best month | +4.91% | +4.91% | +4.91% | +9.15% | +11.36% |
| Worst month | -1.48% | -1.48% | -2.72% | -4.86% | -5.70% |
| Maximum loss | -17.77% | -17.77% | -19.39% | -19.39% | -19.39% |
| Outperformance | +11.62% | - | +3.88% | -25.41% | -27.06% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Japan... | reinvestment | 175.7152 | +9.30% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 321.9675 | +7.27% | +41.42% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 270.9792 | +9.14% | +91.69% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 280.3585 | +9.13% | +86.71% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 132.1931 | +9.48% | +38.92% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 142.5589 | +7.43% | - | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 124.5541 | +13.18% | +49.54% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 183.6610 | +9.39% | +87.32% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 139.0451 | +7.43% | +42.05% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 13,189.8652 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 152.2281 | +11.72% | +48.42% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 19,407.7754 | +4.56% | +67.54% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 230.4978 | +8.62% | +89.62% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 239.9803 | +6.68% | +36.65% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 109.7538 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 231.1606 | +7.36% | +84.31% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 186.1084 | +9.32% | +42.63% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 209.6236 | +8.10% | +84.53% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 292.4995 | +9.32% | +42.64% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 207.8649 | +13.01% | +53.62% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 330.0004 | +9.95% | +96.74% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 24,899.7676 | +5.93% | +74.19% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 211.8835 | +9.48% | +43.28% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 133.5951 | +13.18% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 244.1412 | +8.25% | +85.36% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 178.5338 | +10.08% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 401.5124 | +9.87% | +96.35% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 17,628.7246 | +5.93% | +68.90% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 44,951.6602 | +5.77% | +73.41% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 43,813.3047 | +5.19% | +70.58% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 275.8141 | +7.49% | +81.48% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 318.8394 | +8.72% | +40.31% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 311.4651 | +9.26% | +93.43% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 264.1927 | +12.39% | +51.01% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 438.9987 | +8.08% | +84.34% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +9.26% | ||
| 3 Years | +93.43% | ||
| 5 Years | +193.57% | ||
| 10 Years | +151.91% | ||
| Since start | +211.47% | ||
| Year | |||
| 2024 | +23.82% | ||
| 2023 | +40.40% | ||
| 2022 | +5.48% | ||
| 2021 | +19.56% | ||
| 2020 | -1.26% | ||
| 2019 | +21.53% | ||
| 2018 | -17.96% | ||
| 2017 | +24.23% | ||
| 2016 | -5.58% | ||
