Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY/ IE00B3VTL690 /
| NAV4/22/2025 | Chg.+346.5586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41,583.2969JPY | +0.84% | 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 | -3.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.37% | 23.07% | 22.91% | 17.67% | 18.15% |
| Sharpe ratio | -0.49 | -0.05 | -0.14 | 0.80 | 1.02 |
| Best month | +2.21% | +2.21% | +2.21% | +8.71% | +11.46% |
| Worst month | -3.88% | -3.88% | -3.88% | -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 | 162.3638 | +2.63% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 306.5573 | +0.23% | +38.04% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 250.4127 | +2.45% | +73.52% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 259.0808 | +2.47% | +69.01% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 123.6025 | +1.07% | +31.56% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 135.7229 | +0.38% | - | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 119.2771 | +9.05% | +39.67% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 169.7059 | +2.71% | +69.54% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 132.3775 | +0.38% | +38.65% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 12,205.7119 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 145.8972 | +7.64% | +38.61% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 17,966.4199 | -2.06% | +51.93% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 213.2671 | +2.03% | +71.81% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 228.5729 | -0.32% | +33.38% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 101.5120 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 214.0079 | +0.87% | +66.93% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 174.0304 | +0.92% | +35.08% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 193.8484 | +1.47% | +66.93% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 273.5170 | +0.92% | +35.09% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 199.0769 | +8.88% | +43.48% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 305.1292 | +3.29% | +78.22% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 23,031.7910 | -0.78% | +57.96% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 198.1142 | +1.07% | +35.69% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 127.9350 | +9.05% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 225.7470 | +1.61% | +67.69% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 165.0568 | +3.42% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 371.2377 | +3.21% | +77.90% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 16,306.2197 | -0.78% | +53.16% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 41,583.2969 | -0.93% | +57.26% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 40,544.1953 | -1.47% | +54.68% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 255.1454 | +0.90% | +64.17% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 298.2502 | +0.37% | +32.87% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 288.0757 | +2.66% | +75.23% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 253.1104 | +8.29% | +41.03% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 405.9625 | +1.45% | +66.76% |
Performance
| YTD | -3.40% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | -0.93% | ||
| 3 Years | +57.26% | ||
| 5 Years | +155.17% | ||
| 10 Years | +112.91% | ||
| Since start | +315.83% | ||
| 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% | ||
