Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR/ IE00B3YQ1K12 /
| NAV5/13/2025 | Chg.-2.3830 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.3747EUR | -0.80% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.61 | -1.31 | 0.23 | -0.69 | -1.22 | 3.07 | 7.02 | 0.72 | 1.20 | - |
| 2018 | 1.05 | -0.55 | -3.53 | 3.78 | 1.44 | -2.92 | 0.31 | -0.14 | 2.77 | -6.16 | -0.11 | -9.53 | -13.51% |
| 2019 | 7.99 | 0.04 | 1.33 | 2.90 | -6.12 | 3.75 | 1.31 | -1.52 | 6.99 | 2.74 | 2.96 | -0.14 | +23.70% |
| 2020 | -3.16 | -9.99 | -11.74 | 8.34 | 3.09 | -2.53 | -8.88 | 9.00 | 3.37 | -1.46 | 9.00 | 3.25 | -4.64% |
| 2021 | 2.26 | 4.55 | 6.60 | -3.67 | 0.97 | 0.97 | -0.83 | 1.00 | 5.30 | -2.37 | -1.35 | 2.65 | +16.71% |
| 2022 | 0.00 | -0.14 | 0.35 | -2.78 | 1.08 | -5.48 | 6.08 | 0.02 | -6.74 | -0.42 | 6.72 | -1.30 | -3.40% |
| 2023 | 4.41 | -1.64 | 0.84 | -0.52 | 5.07 | 3.13 | 2.04 | -0.22 | 1.76 | -3.38 | 4.13 | 3.74 | +20.70% |
| 2024 | 5.82 | 3.98 | 3.97 | -2.94 | -0.78 | 1.32 | 4.63 | -2.05 | -0.99 | -4.43 | 6.52 | -1.07 | +14.07% |
| 2025 | 4.15 | 0.43 | -2.95 | -1.19 | 4.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.49% | 22.23% | 20.98% | 16.70% | 16.68% |
| Sharpe ratio | 0.55 | 0.62 | 0.38 | 0.61 | 0.68 |
| Best month | +4.88% | +6.52% | +6.52% | +6.72% | +9.00% |
| Worst month | -2.95% | -2.95% | -4.43% | -6.74% | -8.88% |
| Maximum loss | -17.35% | -17.35% | -17.35% | -17.35% | -17.35% |
| Outperformance | +4.72% | - | +3.38% | -3.66% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Japan... | reinvestment | 178.2921 | +11.21% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 323.7472 | +7.70% | +39.99% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 274.9558 | +11.04% | +92.25% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 284.4727 | +11.04% | +87.25% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 133.0395 | +10.18% | +37.86% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 143.3457 | +7.86% | - | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 124.5963 | +13.56% | +48.03% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 186.3544 | +11.31% | +87.87% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 139.8125 | +7.86% | +40.61% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 13,386.7559 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 152.2906 | +12.10% | +46.91% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 19,698.1367 | +6.36% | +68.07% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 233.8983 | +10.51% | +90.19% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 241.3141 | +7.11% | +35.27% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 111.3694 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 234.5862 | +9.23% | +84.85% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 187.3015 | +10.02% | +41.55% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 212.7230 | +9.97% | +85.09% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 294.3747 | +10.02% | +41.56% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 207.9371 | +13.39% | +52.07% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 334.8478 | +11.87% | +97.33% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 25,270.4805 | +7.75% | +74.74% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 213.2401 | +10.18% | +42.20% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 133.6403 | +13.56% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 247.7489 | +10.12% | +85.92% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 181.1548 | +12.00% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 407.4103 | +11.79% | +96.94% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 17,891.1836 | +7.75% | +69.43% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 45,621.2891 | +7.59% | +73.96% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 44,467.3242 | +7.00% | +71.12% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 279.9005 | +9.35% | +82.02% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 320.8932 | +9.42% | +39.24% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 316.0500 | +11.16% | +94.00% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 264.2924 | +12.77% | +49.48% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 445.4892 | +9.95% | +84.90% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +10.02% | ||
| 3 Years | +41.56% | ||
| 5 Years | +87.66% | ||
| 10 Years | - | ||
| Since start | +79.98% | ||
| Year | |||
| 2024 | +14.07% | ||
| 2023 | +20.70% | ||
| 2022 | -3.40% | ||
| 2021 | +16.71% | ||
| 2020 | -4.64% | ||
| 2019 | +23.70% | ||
| 2018 | -13.51% | ||
