Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged/ IE00BW38TX07 /
| NAV4/17/2025 | Chg.+2.5464 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.9552GBP | +1.61% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.69 | 0.88 | 3.19 | 5.29 | 9.11 | 2.01 | 1.24 | 1.73 | -1.44 | 5.58 | 0.80 | +33.60% |
| 2024 | 8.22 | 6.13 | 5.16 | 0.55 | 0.72 | 2.53 | -0.69 | -2.81 | -1.72 | -0.47 | 1.97 | 2.61 | +23.92% |
| 2025 | 2.57 | -1.43 | 0.34 | -4.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.91% | 23.12% | 23.05% | -% | -% |
| Sharpe ratio | -0.48 | -0.16 | -0.06 | - | - |
| Best month | +2.61% | +2.61% | +2.61% | +9.11% | - |
| Worst month | -4.63% | -4.63% | -4.63% | -4.63% | - |
| Maximum loss | -17.85% | -17.85% | -19.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Japan... | reinvestment | 160.9552 | +0.84% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 303.9030 | -0.42% | +38.66% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 248.2458 | +0.66% | +72.22% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 256.8381 | +0.68% | +67.75% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 122.6575 | -0.58% | +30.96% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 134.5450 | -0.27% | - | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 117.1943 | +6.12% | +37.68% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 168.2336 | +0.92% | +68.23% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 131.2287 | -0.27% | +39.28% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 12,104.8926 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 143.3749 | +4.75% | +36.66% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 17,819.4707 | -3.78% | +50.84% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 211.4521 | +0.28% | +70.52% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 226.6108 | -0.96% | +33.99% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 100.6400 | - | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 212.2164 | -0.86% | +65.68% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 172.7034 | -0.73% | +34.47% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 192.2183 | -0.26% | +65.65% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 271.4314 | -0.73% | +34.47% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 195.6047 | +5.96% | +41.44% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 302.4532 | +1.51% | +76.85% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 22,839.3750 | -2.52% | +56.82% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 196.5995 | -0.58% | +35.08% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 125.7011 | +6.12% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 223.8435 | -0.12% | +66.39% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 163.6232 | +1.64% | - | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 368.0199 | +1.44% | +76.57% | |
| Nomura Funds Ireland plc - Japan... | paying dividend | 16,169.9922 | -2.52% | +52.05% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 41,236.7383 | -2.67% | +56.11% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 40,209.3008 | -3.20% | +53.57% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 253.0187 | -0.82% | +62.91% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 295.9981 | -1.28% | +32.27% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 285.6011 | +0.90% | +73.92% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 248.7144 | +5.38% | +39.04% | |
| Nomura Funds Ireland plc - Japan... | reinvestment | 402.5489 | -0.28% | +65.48% |
Performance
| YTD | -3.25% | ||
|---|---|---|---|
| 6 Months | -0.75% | ||
| 1 Year | +0.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.17% | ||
| Year | |||
| 2024 | +23.92% | ||
| 2023 | +33.60% | ||
