Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD/ IE00B3XBYN16 /
| NAV6/23/2025 | Chg.-3.9709 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.4243USD | -1.46% | 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 | 5.85 | -1.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.69% | 21.19% | 20.55% | 17.48% | -% |
| Sharpe ratio | 1.39 | 1.39 | 0.64 | 0.83 | - |
| Best month | +5.85% | +5.85% | +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% | -15.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Japan... | reinvestment | 180.3123 | +10.28% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 322.6511 | +9.39% | +47.03% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 278.0215 | +10.11% | +95.39% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 287.6450 | +10.10% | +90.32% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 130.4289 | +8.35% | +43.55% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 142.8844 | +9.55% | +43.75% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 126.1717 | +16.02% | +56.50% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 188.4652 | +10.32% | +90.88% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 139.3625 | +9.55% | +47.68% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 13,477.1504 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 153.9917 | +14.52% | +55.32% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 19,817.8223 | +5.69% | +70.07% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 236.2428 | +9.49% | +93.25% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 240.3490 | +8.79% | +42.07% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 112.5588 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 236.7027 | +8.25% | +87.86% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 183.5953 | +8.19% | +47.39% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 214.5585 | +8.94% | +87.98% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 288.5497 | +8.19% | +47.40% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 210.5309 | +15.84% | +60.77% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 338.6308 | +10.80% | +100.47% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 25,461.0840 | +7.06% | +76.82% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 209.0557 | +8.35% | +48.06% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 135.3301 | +16.02% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 249.9280 | +9.09% | +88.83% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 183.2318 | +10.94% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 412.0122 | +10.74% | +100.07% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 18,026.1289 | +7.06% | +71.45% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 45,957.6641 | +6.91% | +76.03% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 44,767.5938 | +6.32% | +73.15% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 282.1437 | +8.33% | +84.87% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 314.3497 | +7.60% | +44.99% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 319.4260 | +10.15% | +97.09% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 267.4243 | +15.21% | +58.03% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 449.3296 | +8.91% | +87.79% |
Performance
| YTD | +13.70% | ||
|---|---|---|---|
| 6 Months | +14.62% | ||
| 1 Year | +15.21% | ||
| 3 Years | +58.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.80% | ||
| Year | |||
| 2024 | +6.60% | ||
| 2023 | +24.32% | ||
| 2022 | -9.42% | ||
| 2021 | +2.43% | ||
