Nomura Japan Strategic Value Fd.R GBP H/  IE00BW38TX07  /

Fonds
NAV4/23/2024 Chg.+0.6896 Type of yield Investment Focus Investment company
158.8902GBP +0.44% 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 -2.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.74% 14.14% 14.66% -% -%
Sharpe ratio 4.82 4.34 3.25 - -
Best month +8.22% +8.22% +9.11% - -
Worst month -2.02% -2.02% -2.02% - -
Maximum loss -4.78% -4.78% -7.50% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fd.... reinvestment 131.1034 +25.79% -
Nomura Japan Strategic Value Fd.... reinvestment 158.8902 +51.41% -
Nomura Japan Strategic Value Fd.... reinvestment 42,148.1523 +44.24% +72.87%
Nomura Japan Strategic Value Fd.... paying dividend 173.8727 +29.27% +35.80%
Nomura Japan Strategic Value Fd.... reinvestment 401.9093 +49.26% +76.88%
Nomura Japan Strategic Value Fd.... paying dividend 193.7283 +49.22% +77.09%
Nomura Japan Strategic Value Fd.... reinvestment 270.5380 +29.28% +35.81%
Nomura Japan Strategic Value Fd.... reinvestment 183.7016 +25.56% +20.58%
Nomura Japan Strategic Value Fd.... paying dividend 299.4141 +52.06% +88.00%
Nomura Japan Strategic Value Fd.... reinvestment 23,309.8242 +44.45% +73.65%
Nomura Japan Strategic Value Fd.... reinvestment 195.6642 +29.47% +36.42%
Nomura Japan Strategic Value Fd.... reinvestment 117.8790 - -
Nomura Japan Strategic Value Fd.... reinvestment 223.1472 +49.54% +77.86%
Nomura Japan Strategic Value Fd.... reinvestment 160.3141 +52.47% -
Nomura Japan Strategic Value Fd.... reinvestment 361.2824 +51.95% +87.99%
Nomura Japan Strategic Value Fd.... reinvestment 41,320.4922 +43.45% +70.05%
Nomura Japan Strategic Value Fd.... reinvestment 253.9817 +48.42% +74.11%
Nomura Japan Strategic Value Fd.... reinvestment 281.8646 +51.22% +84.91%
Nomura Japan Strategic Value Fd.... reinvestment 296.6210 +28.57% +33.59%

Performance

YTD  
+18.35%
6 Months  
+28.48%
1 Year  
+51.41%
3 Years     -
5 Years     -
Since start  
+58.12%
Year
2023  
+33.60%