Nomura Funds Ireland plc - Japan Strategic Value Fund R EUR Hedged/ IE00BW38TT60 /
| NAV4/24/2025 | Chg.-1.8908 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.1015EUR | -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 | - | - | -0.45 | 2.86 | -8.48 | 4.73 | -0.06 | -4.59 | 7.39 | 5.10 | 2.88 | 1.07 | - |
| 2020 | -4.50 | -11.19 | -12.20 | 5.73 | 6.32 | -1.70 | -5.71 | 9.28 | 1.97 | -2.63 | 11.36 | 4.56 | -1.97% |
| 2021 | 2.71 | 5.97 | 7.32 | -2.46 | 2.59 | -0.87 | -1.79 | 0.46 | 5.06 | -0.29 | -4.53 | 4.40 | +19.37% |
| 2022 | -1.10 | -0.07 | 4.28 | -0.96 | 1.23 | -3.21 | 2.10 | 1.85 | -5.14 | 3.67 | 5.24 | -3.90 | +3.44% |
| 2023 | 4.53 | 1.66 | 0.66 | 3.10 | 5.18 | 8.98 | 1.87 | 1.06 | 1.61 | -1.54 | 5.49 | 0.69 | +38.31% |
| 2024 | 8.14 | 6.03 | 5.04 | 0.46 | 0.63 | 2.42 | -0.79 | -2.72 | -1.75 | -0.63 | 1.88 | 2.49 | +22.69% |
| 2025 | 2.40 | -1.55 | 0.23 | -2.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.39% | 23.24% | 23.10% | 17.73% | 18.15% |
| Sharpe ratio | -0.24 | 0.23 | -0.02 | 1.01 | 1.07 |
| Best month | +2.49% | +2.49% | +2.49% | +8.98% | +11.36% |
| Worst month | -2.31% | -2.31% | -2.72% | -5.14% | -5.71% |
| Maximum loss | -17.79% | -17.79% | -19.38% | -19.38% | -19.38% |
| Outperformance | +8.66% | - | +13.97% | - | - |
All quotes in EUR
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 | -1.28% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +1.75% | ||
| 3 Years | +73.12% | ||
| 5 Years | +166.96% | ||
| 10 Years | - | ||
| Since start | +121.18% | ||
| Year | |||
| 2024 | +22.69% | ||
| 2023 | +38.31% | ||
| 2022 | +3.44% | ||
| 2021 | +19.37% | ||
| 2020 | -1.97% | ||
