Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged/ IE00B4S5JV84 /
| NAV4/24/2025 | Chg.-3.1197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 376.6254USD | -0.82% | 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 | -2.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.45% | 23.28% | 23.13% | 17.74% | 18.16% |
| Sharpe ratio | -0.17 | 0.30 | 0.05 | 1.14 | 1.18 |
| Best month | +2.62% | +2.62% | +2.62% | +9.20% | +11.40% |
| Worst month | -2.21% | -2.21% | -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 | 164.7617 | +2.76% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 308.7861 | +0.82% | +39.17% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 254.1091 | +2.58% | +79.13% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 262.9049 | +2.60% | +74.48% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 124.9918 | +1.56% | +33.54% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 136.7107 | +0.97% | - | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 119.5928 | +8.05% | +41.67% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 172.2122 | +2.84% | +75.05% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 133.3411 | +0.97% | +39.79% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 12,386.1865 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 146.2730 | +6.66% | +40.61% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 18,231.4785 | -1.93% | +56.80% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 216.3487 | +2.14% | +77.27% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 230.2278 | +0.26% | +34.48% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 102.9819 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 217.0895 | +0.98% | +72.24% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 175.9851 | +1.41% | +37.12% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 196.7273 | +1.62% | +72.35% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 276.5890 | +1.41% | +37.12% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 199.6022 | +7.89% | +45.54% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 309.5427 | +3.39% | +83.87% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 23,373.2305 | -0.65% | +63.02% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 200.3409 | +1.56% | +37.74% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 128.2736 | +8.05% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 229.1015 | +1.75% | +73.12% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 167.4528 | +3.53% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 376.6254 | +3.32% | +83.55% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 16,547.9551 | -0.65% | +58.07% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 42,199.4141 | -0.80% | +62.29% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 41,143.6875 | -1.34% | +59.64% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 258.9269 | +1.04% | +69.50% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 301.5909 | +0.85% | +34.88% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 292.2466 | +2.77% | +80.79% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 253.7707 | +7.30% | +43.06% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 411.9916 | +1.59% | +72.17% |
Performance
| YTD | -0.76% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +3.32% | ||
| 3 Years | +83.55% | ||
| 5 Years | +189.24% | ||
| 10 Years | - | ||
| Since start | +139.25% | ||
| Year | |||
| 2024 | +24.42% | ||
| 2023 | +41.06% | ||
| 2022 | +6.07% | ||
| 2021 | +20.37% | ||
| 2020 | -0.71% | ||
