Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP/ IE00BW38TR47 /
| NAV5/12/2025 | Chg.+1.0733 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.0230GBP | +0.77% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.71 | 1.77 | -4.84 | 4.21 | 2.50 | -4.97 | -2.19 | 7.08 | 0.92 | - |
| 2023 | 3.97 | -2.15 | 1.21 | -0.54 | 3.14 | 2.73 | 1.96 | -0.51 | 2.98 | -2.56 | 3.04 | 4.40 | +18.80% |
| 2024 | 3.95 | 4.27 | 3.80 | -2.91 | -1.12 | 0.73 | 4.34 | -2.26 | -1.92 | -3.43 | 5.08 | -1.38 | +8.91% |
| 2025 | 5.11 | -0.83 | -1.77 | 0.90 | 4.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.87% | 19.86% | 19.02% | 15.93% | -% |
| Sharpe ratio | 1.02 | 0.76 | 0.35 | 0.68 | - |
| Best month | +5.11% | +5.11% | +5.11% | +7.08% | - |
| Worst month | -1.77% | -1.77% | -3.43% | -4.97% | - |
| Maximum loss | -14.98% | -14.98% | -14.98% | -14.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Japan... | reinvestment | 179.6994 | +12.09% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 326.5516 | +8.63% | +43.47% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 277.1273 | +11.92% | +98.55% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 286.7196 | +11.91% | +93.39% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 134.1159 | +11.07% | +41.32% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 144.5868 | +8.79% | - | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 125.3901 | +14.29% | +51.10% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 187.8254 | +12.19% | +94.02% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 141.0230 | +8.79% | +44.11% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 13,494.6221 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 153.2663 | +12.82% | +49.96% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 19,857.1855 | +7.22% | +73.61% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 235.7621 | +11.39% | +96.42% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 243.4082 | +8.04% | +38.63% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 112.2553 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 236.4624 | +10.10% | +90.91% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 188.8178 | +10.91% | +45.10% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 214.4084 | +10.84% | +91.13% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 296.7577 | +10.91% | +45.11% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 209.2627 | +14.12% | +55.22% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 337.5065 | +12.76% | +103.80% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 25,473.6094 | +8.62% | +80.51% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 214.9654 | +11.07% | +45.76% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 134.4917 | +14.29% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 249.7107 | +10.99% | +91.99% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 182.5924 | +12.89% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 410.6490 | +12.68% | +103.38% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 18,034.9961 | +8.62% | +75.02% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 45,988.1914 | +8.46% | +79.70% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 44,825.6289 | +7.86% | +76.76% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 282.1225 | +10.22% | +87.97% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 323.4957 | +10.30% | +42.73% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 318.5642 | +12.05% | +100.35% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 265.9813 | +13.49% | +52.58% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 449.0190 | +10.82% | +90.94% |
Performance
| YTD | +7.81% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +8.79% | ||
| 3 Years | +44.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.94% | ||
| Year | |||
| 2024 | +8.91% | ||
| 2023 | +18.80% | ||
