Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY/ IE00B3VTL690 /
| NAV5/13/2025 | Chg.-366.9023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45,621.2891JPY | -0.80% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | -4.96 | -2.56 | -6.91 | 7.77 | - |
| 2010 | 0.47 | -0.63 | 10.79 | 2.22 | -10.44 | -4.60 | 1.48 | -5.70 | 4.65 | -1.64 | 5.96 | 4.45 | +5.32% |
| 2011 | 1.73 | 5.32 | -7.89 | -0.68 | -0.48 | 1.25 | -1.41 | -7.79 | -1.88 | 1.82 | -2.97 | -1.41 | -14.19% |
| 2012 | 3.60 | 10.46 | 3.56 | -6.32 | -11.74 | 7.25 | -4.52 | -0.73 | 0.25 | 1.86 | 4.65 | 8.97 | +15.99% |
| 2013 | 10.25 | 4.10 | 7.00 | 12.21 | -3.17 | 1.30 | 0.94 | -2.93 | 7.89 | 1.44 | 5.55 | 4.30 | +59.58% |
| 2014 | -6.67 | 0.02 | -1.82 | -2.73 | 4.40 | 4.68 | 2.72 | -0.54 | 4.90 | 1.69 | 3.18 | -0.55 | +8.94% |
| 2015 | 0.33 | 7.26 | 1.23 | 4.80 | 4.90 | -2.13 | 0.01 | -6.86 | -7.04 | 9.26 | 2.09 | -2.48 | +10.39% |
| 2016 | -7.02 | -12.63 | 5.12 | -1.51 | 4.14 | -11.31 | 7.30 | 1.09 | 0.37 | 5.33 | 7.07 | 1.21 | -3.47% |
| 2017 | 0.02 | 1.50 | -0.39 | 1.26 | 0.88 | 3.11 | 0.63 | -0.33 | 4.63 | 6.37 | 1.73 | 2.45 | +23.92% |
| 2018 | 1.59 | -4.19 | -3.27 | 4.44 | -2.83 | -0.95 | 1.90 | -1.69 | 4.79 | -8.54 | 0.38 | -11.19 | -19.00% |
| 2019 | 6.57 | 1.57 | -0.39 | 2.85 | -8.41 | 4.82 | -0.07 | -4.56 | 7.45 | 5.15 | 2.96 | 1.03 | +19.33% |
| 2020 | -4.46 | -11.03 | -12.01 | 5.76 | 6.56 | -1.62 | -5.68 | 9.36 | 1.98 | -2.59 | 11.46 | 4.62 | -0.94% |
| 2021 | 2.74 | 6.00 | 7.38 | -2.44 | 2.65 | -0.84 | -1.67 | 0.53 | 5.11 | -0.21 | -4.48 | 4.49 | +20.18% |
| 2022 | -1.00 | 0.03 | 4.56 | -0.81 | 1.39 | -2.96 | 2.12 | 1.87 | -5.12 | 3.64 | 5.07 | -3.94 | +4.33% |
| 2023 | 4.35 | 1.50 | 0.53 | 2.88 | 4.92 | 8.71 | 1.65 | 0.70 | 1.34 | -1.89 | 5.11 | 0.37 | +34.17% |
| 2024 | 7.79 | 5.70 | 4.71 | 0.17 | 0.25 | 2.12 | -1.05 | -2.70 | -1.80 | -0.94 | 1.66 | 2.21 | +19.05% |
| 2025 | 2.17 | -1.74 | 0.10 | -0.94 | 6.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.37% | 23.52% | 23.11% | 17.73% | 18.00% |
| Sharpe ratio | 0.61 | 0.64 | 0.24 | 1.02 | 1.08 |
| Best month | +6.46% | +6.46% | +6.46% | +8.71% | +11.46% |
| Worst month | -1.74% | -1.74% | -2.70% | -5.12% | -5.68% |
| Maximum loss | -17.83% | -17.83% | -19.37% | -19.37% | -19.37% |
| Outperformance | +4.09% | - | +3.82% | -2.20% | -0.83% |
All quotes in JPY
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 | +5.98% | ||
|---|---|---|---|
| 6 Months | +8.12% | ||
| 1 Year | +7.59% | ||
| 3 Years | +73.96% | ||
| 5 Years | +165.81% | ||
| 10 Years | +132.63% | ||
| Since start | +356.21% | ||
| Year | |||
| 2024 | +19.05% | ||
| 2023 | +34.17% | ||
| 2022 | +4.33% | ||
| 2021 | +20.18% | ||
| 2020 | -0.94% | ||
| 2019 | +19.33% | ||
| 2018 | -19.00% | ||
| 2017 | +23.92% | ||
| 2016 | -3.47% | ||
