Nomura Japan Strategic Value Fd.R USD H/  IE00BW38TY14  /

Fonds
NAV4/17/2024 Chg.-1.3098 Type of yield Investment Focus Investment company
160.9791USD -0.81% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -0.17 3.10 -8.22 5.06 0.16 -4.43 7.64 5.36 3.00 1.34 -
2020 -4.29 -11.09 -12.16 5.92 6.53 -1.59 -5.64 9.35 0.22 - - - -
2023 -5.48 1.79 0.93 3.27 5.41 9.21 1.99 1.27 1.79 -1.37 5.71 0.84 +34.62%
2024 8.24 6.16 5.19 -1.54 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 14.15% 14.60% 8.82% 14.23%
Sharpe ratio 5.38 4.05 3.51 - 0.23
Best month +8.24% +8.24% +9.21% - +9.35%
Worst month -1.54% -1.54% -1.54% - -12.16%
Maximum loss -3.70% -3.70% -7.42% -7.42% -35.04%
Outperformance -15.24% - -13.20% - -
 
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  
+19.02%
6 Months  
+26.85%
1 Year  
+55.08%
3 Years     -
5 Years  
+41.29%
Since start  
+45.65%
Year
2023  
+34.62%