Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD/ IE00B3YZ8K73 /
| NAV4/28/2025 | Chg.+2.7735 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.1002USD | +1.38% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.04 | 2.24 | -6.10 | 5.83 | -0.84 | -2.35 | 5.58 | 4.99 | 1.66 | 1.73 | - |
| 2020 | -4.41 | -10.77 | -11.83 | 7.40 | 5.55 | -1.77 | -3.86 | 9.56 | 1.75 | -1.57 | 11.88 | 5.85 | +4.62% |
| 2021 | 1.03 | 4.32 | 3.23 | -0.90 | 1.72 | -1.45 | -0.77 | 0.54 | 3.14 | -2.09 | -3.35 | 2.21 | +7.57% |
| 2022 | -1.28 | 0.16 | -0.83 | -7.89 | 3.04 | -8.08 | 3.46 | -1.54 | -8.83 | 1.62 | 11.01 | 1.62 | -8.92% |
| 2023 | 6.02 | -3.58 | 3.28 | 0.40 | 2.05 | 5.42 | 3.21 | -1.94 | -0.76 | -3.19 | 7.15 | 5.28 | +25.09% |
| 2024 | 3.99 | 3.70 | 3.47 | -3.74 | 0.71 | -0.28 | 6.06 | 0.05 | -0.18 | -7.05 | 3.47 | -2.46 | +7.19% |
| 2025 | 3.79 | 0.85 | 0.75 | 4.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.34% | 22.14% | 20.99% | 17.66% | 17.77% |
| Sharpe ratio | 1.35 | 0.84 | 0.36 | 0.68 | 0.64 |
| Best month | +4.28% | +4.28% | +6.06% | +11.01% | +11.88% |
| Worst month | -2.46% | -7.05% | -7.05% | -8.83% | -8.83% |
| Maximum loss | -15.73% | -15.73% | -15.73% | -17.20% | -27.86% |
| Outperformance | +5.80% | - | -5.49% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Japan... | reinvestment | 168.3105 | +3.23% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 312.9633 | +2.86% | +38.29% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 259.5785 | +3.04% | +79.38% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 268.5634 | +3.06% | +74.72% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 127.3298 | +3.59% | +33.85% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 138.5624 | +3.01% | - | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 121.6906 | +9.92% | +44.74% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 175.9219 | +3.31% | +75.29% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 135.1471 | +3.01% | +38.90% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 12,651.1416 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 148.8179 | +8.51% | +43.66% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 18,620.2578 | -1.38% | +56.97% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 220.9942 | +2.61% | +77.54% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 233.3284 | +2.30% | +33.63% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 105.2000 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 221.7273 | +1.44% | +72.56% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 179.2741 | +3.43% | +37.43% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 200.9280 | +2.10% | +72.60% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 281.7582 | +3.43% | +37.44% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 203.1002 | +9.76% | +48.69% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 316.2288 | +3.87% | +84.20% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 23,875.0273 | -0.10% | +63.20% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 204.0884 | +3.59% | +38.05% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 130.5237 | +9.92% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 233.9973 | +2.24% | +73.37% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 171.0726 | +4.00% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 384.7607 | +3.79% | +83.82% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 16,903.2207 | -0.10% | +58.24% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 43,104.6836 | -0.25% | +62.47% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 42,023.8008 | -0.79% | +59.82% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 264.4401 | +1.52% | +69.75% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 307.2090 | +2.87% | +35.19% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 298.5419 | +3.24% | +81.07% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 258.2026 | +9.16% | +46.16% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 420.7890 | +2.08% | +72.42% |
Performance
| YTD | +9.98% | ||
|---|---|---|---|
| 6 Months | +9.80% | ||
| 1 Year | +9.76% | ||
| 3 Years | +48.69% | ||
| 5 Years | +89.26% | ||
| 10 Years | - | ||
| Since start | +68.58% | ||
| Year | |||
| 2024 | +7.19% | ||
| 2023 | +25.09% | ||
| 2022 | -8.92% | ||
| 2021 | +7.57% | ||
| 2020 | +4.62% | ||
