Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| NAV5/13/2025 | Chg.-0.8514 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.6403USD | -0.63% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.03 | 2.25 | -6.00 | 5.84 | -0.83 | -2.34 | 5.60 | 5.00 | 1.67 | 3.43 | - |
| 2023 | - | - | - | - | - | - | - | -27.29 | -0.75 | -3.18 | 7.16 | 5.29 | - |
| 2024 | 4.01 | 3.71 | 3.48 | -3.73 | 0.73 | -0.27 | 6.07 | 0.06 | -0.16 | -7.04 | 3.48 | -2.45 | +7.35% |
| 2025 | 3.80 | 0.86 | 0.76 | 3.94 | 2.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.04% | 22.01% | 20.76% | 16.14% | 16.14% |
| Sharpe ratio | 1.61 | 1.20 | 0.55 | - | - |
| Best month | +3.94% | +3.94% | +6.07% | - | - |
| Worst month | -2.45% | -2.45% | -7.04% | - | - |
| Maximum loss | -15.73% | -15.73% | -15.73% | -15.73% | -15.73% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +12.66% | ||
|---|---|---|---|
| 6 Months | +13.27% | ||
| 1 Year | +13.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.34% | ||
| Year | |||
| 2024 | +7.35% | ||
