Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged/ IE00BK0SCH45 /
| NAV5/15/2025 | Chg.-0.2460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7538USD | -0.22% | paying dividend | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | 1.94 | 2.58 | - |
| 2025 | 2.53 | -1.47 | 0.31 | -0.70 | 4.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.22% | 23.47% | -% | -% | -% |
| Sharpe ratio | 0.55 | 0.70 | - | - | - |
| Best month | +4.91% | +4.91% | +4.91% | - | - |
| Worst month | -1.47% | -1.47% | -1.47% | - | - |
| Maximum loss | -17.78% | -17.78% | - | - | - |
| 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 | +5.57% | ||
|---|---|---|---|
| 6 Months | +8.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.21% | ||
| Year | |||
