Nomura Japan Strategic Value Fd.R EUR H/  IE00BW38TT60  /

Fonds
NAV4/19/2024 Chg.-1.9751 Type of yield Investment Focus Investment company
221.6125EUR -0.88% 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 -2.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.89% 14.24% 14.64% 15.42% 17.96%
Sharpe ratio 4.61 3.73 3.14 1.03 0.67
Best month +8.14% +8.14% +8.98% +8.98% +11.36%
Worst month -2.73% -2.73% -2.73% -5.14% -12.20%
Maximum loss -4.78% -4.78% -7.55% -12.25% -35.34%
Outperformance +8.66% - +13.97% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fd.... reinvestment 130.1631 +25.84% -
Nomura Japan Strategic Value Fd.... reinvestment 157.8188 +51.73% -
Nomura Japan Strategic Value Fd.... reinvestment 41,873.6250 +44.54% +66.95%
Nomura Japan Strategic Value Fd.... paying dividend 173.4534 +29.20% +31.83%
Nomura Japan Strategic Value Fd.... reinvestment 399.1523 +49.53% +70.72%
Nomura Japan Strategic Value Fd.... paying dividend 192.3990 +49.49% +70.92%
Nomura Japan Strategic Value Fd.... reinvestment 269.8857 +29.21% +31.83%
Nomura Japan Strategic Value Fd.... reinvestment 182.5995 +25.77% +16.96%
Nomura Japan Strategic Value Fd.... paying dividend 297.3398 +52.37% +81.47%
Nomura Japan Strategic Value Fd.... reinvestment 23,157.6191 +44.76% +67.70%
Nomura Japan Strategic Value Fd.... reinvestment 195.1892 +29.40% +32.43%
Nomura Japan Strategic Value Fd.... reinvestment 117.1700 - -
Nomura Japan Strategic Value Fd.... reinvestment 221.6125 +49.82% +71.67%
Nomura Japan Strategic Value Fd.... reinvestment 159.2009 +52.78% -
Nomura Japan Strategic Value Fd.... reinvestment 358.7796 +52.26% +81.46%
Nomura Japan Strategic Value Fd.... reinvestment 41,053.8164 +43.75% +64.22%
Nomura Japan Strategic Value Fd.... reinvestment 252.2528 +48.69% +68.05%
Nomura Japan Strategic Value Fd.... reinvestment 279.9287 +51.53% +78.49%
Nomura Japan Strategic Value Fd.... reinvestment 295.9235 +28.50% +29.67%

Performance

YTD  
+17.15%
6 Months  
+25.21%
1 Year  
+49.82%
3 Years  
+71.67%
5 Years  
+109.37%
Since start  
+113.95%
Year
2023  
+38.31%
2022  
+3.44%
2021  
+19.37%
2020
  -1.97%