Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| NAV23/01/2025 | Chg.-0.1496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7797USD | -0.12% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.03 | 2.25 | -6.00 | 5.84 | -0.83 | -2.34 | 5.60 | 5.00 | 1.67 | 3.43 | - |
| 2023 | - | - | - | - | - | - | - | -27.29 | -0.75 | -3.18 | 7.16 | 5.29 | - |
| 2024 | 4.01 | 3.71 | 3.48 | -3.73 | 0.73 | -0.27 | 6.07 | 0.06 | -0.16 | -7.04 | 3.48 | -2.45 | - |
| 2025 | 0.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 19.74% | 17.33% | 15.37% | 15.37% |
| Sharpe ratio | 1.65 | -0.51 | 0.16 | - | - |
| Best month | +0.97% | +6.07% | +6.07% | - | - |
| Worst month | -2.45% | -7.04% | -7.04% | - | - |
| Maximum loss | -3.56% | -11.86% | -11.86% | -11.86% | -11.86% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Nomur... | reinvestment | 167.5465 | +15.55% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 134.4437 | +8.56% | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 12,705.8340 | - | - | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 179.6649 | +8.78% | +32.60% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 200.5453 | +13.08% | +76.45% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 282.3724 | +9.87% | +33.95% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 186.4534 | +5.37% | +23.45% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 314.2096 | +15.14% | +88.46% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,934.5586 | +11.19% | +70.19% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 204.4534 | +10.04% | +34.55% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 119.7797 | +5.53% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 233.4383 | +14.32% | +78.88% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 169.9144 | +16.34% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 382.2555 | +16.06% | +89.82% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 43,229.0508 | +11.03% | +69.43% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,205.4766 | +10.42% | +66.66% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 264.2950 | +13.52% | +75.13% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 308.3202 | +9.27% | +31.75% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 297.0398 | +15.47% | +86.99% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 419.9639 | +14.13% | +77.90% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | -3.81% | ||
| 1 Year | +5.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.89% | ||
| Year | |||