Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged/ IE00B4S5JV84 /
| NAV5/16/2025 | Chg.+1.8738 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 403.3862USD | +0.47% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.98 | 1.35 | - |
| 2020 | -4.31 | -11.10 | -12.17 | 5.93 | 6.52 | -1.60 | -5.66 | 9.33 | 2.05 | -2.57 | 11.40 | 4.76 | -0.71% |
| 2021 | 2.77 | 6.00 | 7.40 | -2.43 | 2.71 | -0.81 | -1.72 | 0.55 | 5.14 | -0.24 | -4.58 | 4.65 | +20.37% |
| 2022 | -0.97 | 0.03 | 4.47 | -0.80 | 1.40 | -2.98 | 2.27 | 2.04 | -4.82 | 3.95 | 5.51 | -3.61 | +6.07% |
| 2023 | 4.79 | 1.80 | 0.91 | 3.25 | 5.36 | 9.20 | 1.98 | 1.23 | 1.73 | -1.41 | 5.68 | 0.80 | +41.06% |
| 2024 | 8.23 | 6.17 | 5.13 | 0.60 | 0.75 | 2.58 | -0.63 | -2.68 | -1.64 | -0.49 | 1.98 | 2.62 | +24.42% |
| 2025 | 2.58 | -1.43 | 0.37 | -0.65 | 5.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.09% | 23.42% | 23.23% | 17.72% | 18.00% |
| Sharpe ratio | 0.63 | 0.80 | 0.36 | 1.31 | 1.26 |
| Best month | +5.43% | +5.43% | +5.43% | +9.20% | +11.40% |
| Worst month | -1.43% | -1.43% | -2.68% | -4.82% | -5.66% |
| Maximum loss | -17.75% | -17.75% | -19.36% | -19.36% | -19.36% |
| Outperformance | +15.92% | - | +8.93% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Japan... | reinvestment | 176.5369 | +9.96% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 324.0953 | +8.19% | +42.35% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 272.2439 | +9.79% | +92.59% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 281.6667 | +9.78% | +87.58% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 133.0660 | +10.38% | +39.83% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 143.5016 | +8.35% | - | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 125.3542 | +13.89% | +50.50% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 184.5199 | +10.05% | +88.19% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 139.9645 | +8.35% | +42.99% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 13,248.8369 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 153.2005 | +12.42% | +49.37% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 19,494.2285 | +5.19% | +68.29% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 231.5674 | +9.24% | +90.50% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 241.5627 | +7.59% | +37.55% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 110.2643 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 232.2252 | +7.98% | +85.16% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 187.3366 | +10.22% | +43.57% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 210.5609 | +8.72% | +85.35% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 294.4297 | +10.22% | +43.58% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 209.1993 | +13.72% | +54.61% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 331.5405 | +10.59% | +97.66% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 25,011.5723 | +6.57% | +74.97% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 213.2826 | +10.38% | +44.23% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 134.4532 | +13.89% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 245.2340 | +8.87% | +86.19% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 179.3678 | +10.72% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 403.3862 | +10.51% | +97.27% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 17,707.8809 | +6.57% | +69.65% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 45,153.3164 | +6.41% | +74.19% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 44,009.1953 | +5.83% | +71.34% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 277.0433 | +8.10% | +82.29% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 320.9386 | +9.61% | +41.23% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 312.9140 | +9.89% | +94.33% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 265.8847 | +13.10% | +51.98% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 440.9616 | +8.70% | +85.17% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +9.76% | ||
| 1 Year | +10.51% | ||
| 3 Years | +97.27% | ||
| 5 Years | +201.85% | ||
| 10 Years | - | ||
| Since start | +156.25% | ||
| Year | |||
| 2024 | +24.42% | ||
| 2023 | +41.06% | ||
| 2022 | +6.07% | ||
| 2021 | +20.37% | ||
| 2020 | -0.71% | ||
