Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY/ IE00BW38TZ21 /
| NAV5/15/2025 | Chg.-44.6543 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17,628.7246JPY | -0.25% | paying dividend | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.18 | -3.26 | 4.46 | -2.82 | -0.94 | 1.92 | -1.68 | 4.80 | -8.52 | 0.39 | -11.18 | -22.07% |
| 2019 | 5.34 | 1.58 | -0.38 | 2.87 | -8.41 | 4.83 | -0.06 | -4.55 | 7.46 | 5.16 | 2.97 | 1.05 | +18.10% |
| 2020 | -5.86 | -11.02 | -12.00 | 5.77 | 6.57 | -1.61 | -5.67 | 9.37 | 1.99 | -2.58 | 11.47 | 4.64 | -2.26% |
| 2021 | 1.25 | 6.02 | 7.39 | -2.43 | 2.67 | -0.83 | -1.66 | 0.54 | 5.12 | -0.20 | -4.47 | 4.51 | +18.59% |
| 2022 | -2.41 | 0.04 | 4.57 | -0.80 | 1.40 | -2.94 | 2.13 | 1.88 | -4.30 | 2.78 | 5.08 | -3.93 | +2.98% |
| 2023 | 2.52 | 1.51 | 0.54 | 2.90 | 4.93 | 8.73 | 1.67 | 0.71 | 1.36 | -1.88 | 5.12 | 0.39 | +31.99% |
| 2024 | 6.41 | 5.72 | 4.72 | 0.18 | 0.26 | 2.13 | -1.04 | -2.69 | -1.79 | -0.92 | 1.67 | 2.22 | +17.69% |
| 2025 | 2.18 | -1.73 | 0.11 | -0.93 | 4.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.18% | 23.44% | 23.13% | 17.72% | 17.97% |
| Sharpe ratio | 0.42 | 0.55 | 0.16 | 0.96 | 1.01 |
| Best month | +4.91% | +4.91% | +4.91% | +8.73% | +11.47% |
| Worst month | -1.73% | -1.73% | -2.69% | -4.30% | -5.67% |
| Maximum loss | -17.82% | -17.82% | -19.36% | -19.36% | -19.36% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Japan... | reinvestment | 175.7152 | +9.30% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 321.9675 | +7.27% | +41.42% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 270.9792 | +9.14% | +91.69% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 280.3585 | +9.13% | +86.71% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 132.1931 | +9.48% | +38.92% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 142.5589 | +7.43% | - | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 124.5541 | +13.18% | +49.54% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 183.6610 | +9.39% | +87.32% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 139.0451 | +7.43% | +42.05% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 13,189.8652 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 152.2281 | +11.72% | +48.42% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 19,407.7754 | +4.56% | +67.54% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 230.4978 | +8.62% | +89.62% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 239.9803 | +6.68% | +36.65% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 109.7538 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 231.1606 | +7.36% | +84.31% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 186.1084 | +9.32% | +42.63% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 209.6236 | +8.10% | +84.53% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 292.4995 | +9.32% | +42.64% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 207.8649 | +13.01% | +53.62% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 330.0004 | +9.95% | +96.74% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 24,899.7676 | +5.93% | +74.19% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 211.8835 | +9.48% | +43.28% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 133.5951 | +13.18% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 244.1412 | +8.25% | +85.36% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 178.5338 | +10.08% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 401.5124 | +9.87% | +96.35% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 17,628.7246 | +5.93% | +68.90% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 44,951.6602 | +5.77% | +73.41% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 43,813.3047 | +5.19% | +70.58% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 275.8141 | +7.49% | +81.48% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 318.8394 | +8.72% | +40.31% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 311.4651 | +9.26% | +93.43% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 264.1927 | +12.39% | +51.01% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 438.9987 | +8.08% | +84.34% |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +7.23% | ||
| 1 Year | +5.93% | ||
| 3 Years | +68.90% | ||
| 5 Years | +152.03% | ||
| 10 Years | - | ||
| Since start | +78.33% | ||
| Year | |||
| 2024 | +17.69% | ||
| 2023 | +31.99% | ||
| 2022 | +2.98% | ||
| 2021 | +18.59% | ||
| 2020 | -2.26% | ||
| 2019 | +18.10% | ||
| 2018 | -22.07% | ||
Dividends
| 1/6/2025 | 196.89 JPY |
