Nomura Japan Strategic Value Fd.A USD H/  IE00B703D649  /

Fonds
NAV4/17/2024 Chg.-2.3094 Type of yield Investment Focus Investment company
283.0668USD -0.81% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -6.68 -0.12 -2.01 -2.86 4.32 4.59 2.64 -0.60 4.78 1.31 2.98 -0.91 +6.99%
2015 0.23 7.22 1.21 4.78 4.80 -2.25 -0.11 -7.37 -7.16 9.15 2.02 -2.48 +8.91%
2016 -7.23 -13.11 5.13 -1.79 3.89 -11.63 7.00 1.01 0.47 5.30 6.78 1.21 -5.58%
2017 0.04 1.43 -0.41 1.21 0.78 3.20 0.69 -0.30 4.66 6.43 1.80 2.60 +24.23%
2018 1.68 -4.27 -3.17 4.49 -2.72 -0.80 2.02 -1.55 4.92 -8.47 0.56 -11.00 -17.96%
2019 6.80 1.71 -0.23 3.02 -8.26 5.01 0.11 -4.45 7.59 5.30 2.94 1.27 +21.53%
2020 -4.36 -11.13 -12.21 5.88 6.47 -1.66 -5.70 9.28 2.00 -2.61 11.36 4.72 -1.26%
2021 2.72 5.96 7.35 -2.48 2.66 -0.87 -1.77 0.51 5.09 -0.32 -4.63 4.53 +19.56%
2022 -1.01 -0.01 4.42 -0.84 1.34 -3.02 2.23 1.99 -4.86 3.90 5.47 -3.66 +5.48%
2023 4.83 1.74 0.87 3.21 5.31 9.15 1.93 1.20 1.68 -1.46 5.63 0.76 +40.40%
2024 8.21 6.09 5.14 -1.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.92% 14.14% 14.59% 15.43% 17.95%
Sharpe ratio 5.31 3.96 3.42 1.16 0.76
Best month +8.21% +8.21% +9.15% +9.15% +11.36%
Worst month -1.57% -1.57% -1.57% -4.86% -12.21%
Maximum loss -3.71% -3.71% -7.49% -12.11% -35.17%
Outperformance +11.62% - +3.88% -25.41% -27.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fd.... reinvestment 131.5795 +26.85% -
Nomura Japan Strategic Value Fd.... reinvestment 159.6110 +54.04% -
Nomura Japan Strategic Value Fd.... reinvestment 42,365.8945 +46.75% +68.91%
Nomura Japan Strategic Value Fd.... paying dividend 175.7354 +30.89% +33.56%
Nomura Japan Strategic Value Fd.... reinvestment 403.6695 +51.79% +72.65%
Nomura Japan Strategic Value Fd.... paying dividend 194.5757 +51.74% +72.86%
Nomura Japan Strategic Value Fd.... reinvestment 273.4363 +30.89% +33.57%
Nomura Japan Strategic Value Fd.... reinvestment 184.6029 +27.48% +18.24%
Nomura Japan Strategic Value Fd.... paying dividend 300.6637 +54.67% +83.50%
Nomura Japan Strategic Value Fd.... reinvestment 23,429.6719 +46.97% +69.67%
Nomura Japan Strategic Value Fd.... reinvestment 197.7555 +31.09% +34.17%
Nomura Japan Strategic Value Fd.... reinvestment 118.4545 - -
Nomura Japan Strategic Value Fd.... reinvestment 224.1179 +52.07% +73.61%
Nomura Japan Strategic Value Fd.... reinvestment 160.9791 +55.08% -
Nomura Japan Strategic Value Fd.... reinvestment 362.7904 +54.55% +83.49%
Nomura Japan Strategic Value Fd.... reinvestment 41,537.7070 +45.95% +66.16%
Nomura Japan Strategic Value Fd.... reinvestment 255.1145 +50.93% +69.96%
Nomura Japan Strategic Value Fd.... reinvestment 283.0668 +53.81% +80.49%
Nomura Japan Strategic Value Fd.... reinvestment 299.8257 +30.17% +31.38%

Performance

YTD  
+18.80%
6 Months  
+26.38%
1 Year  
+53.81%
3 Years  
+80.49%
5 Years  
+124.21%
Since start  
+183.07%
Year
2023  
+40.40%
2022  
+5.48%
2021  
+19.56%
2020
  -1.26%
2019  
+21.53%
2018
  -17.96%
2017  
+24.23%
2016
  -5.58%
2015  
+8.91%