Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD/ IE00B3XBYN16 /
| NAV5/15/2025 | Chg.-0.1936 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 264.1927USD | -0.07% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.28 | 3.18 | -0.95 | 1.67 | -1.49 | -0.82 | 0.49 | 3.10 | -2.14 | -3.39 | 2.17 | +2.43% |
| 2022 | -1.32 | 0.12 | -0.88 | -7.93 | 2.99 | -8.12 | 3.41 | -1.59 | -7.88 | 0.48 | 10.96 | 1.58 | -9.42% |
| 2023 | 5.98 | -3.62 | 3.23 | 0.35 | 1.97 | 5.34 | 3.16 | -1.99 | -0.81 | -3.24 | 7.10 | 5.23 | +24.32% |
| 2024 | 3.94 | 3.66 | 3.42 | -3.79 | 0.67 | -0.32 | 6.01 | 0.01 | -0.22 | -7.09 | 3.42 | -2.50 | +6.60% |
| 2025 | 3.74 | 0.81 | 0.70 | 3.88 | 2.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.79% | 21.80% | 20.74% | 17.62% | -% |
| Sharpe ratio | 1.55 | 1.30 | 0.49 | 0.72 | - |
| Best month | +3.88% | +3.88% | +6.01% | +10.96% | +10.96% |
| Worst month | -2.50% | -2.50% | -7.09% | -8.12% | -8.12% |
| Maximum loss | -15.75% | -15.75% | -15.75% | -17.38% | - |
| Outperformance | - | - | - | - | - |
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 | +12.33% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +12.39% | ||
| 3 Years | +51.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.12% | ||
| Year | |||
| 2024 | +6.60% | ||
| 2023 | +24.32% | ||
| 2022 | -9.42% | ||
| 2021 | +2.43% | ||
