Nomura Japan Strategic Value Fd.I EUR H/  IE00B76RRL37  /

Fonds
NAV4/23/2024 Chg.+1.7469 Type of yield Investment Focus Investment company
401.9093EUR +0.44% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -11.96 6.94 -4.56 -0.80 0.09 1.73 4.48 8.69 -
2013 9.77 4.07 6.94 11.67 -3.48 0.92 0.36 -3.08 7.73 1.36 5.44 4.23 +55.10%
2014 -6.66 -0.12 -1.96 -2.77 4.41 4.64 2.70 -0.55 4.89 1.46 3.01 -0.62 +8.06%
2015 0.13 7.23 1.15 4.74 4.89 -2.17 -0.03 -6.90 -7.17 9.26 2.06 -2.51 +9.65%
2016 -7.37 -12.94 4.98 -1.78 3.93 -11.91 6.97 0.96 0.33 5.26 6.88 1.18 -6.10%
2017 -0.03 1.43 -0.48 1.11 0.74 3.10 0.60 -0.40 4.52 6.34 1.65 2.37 +22.81%
2018 1.53 -4.35 -3.34 4.38 -2.95 -1.04 1.90 -1.92 4.76 -8.65 0.33 -11.24 -19.83%
2019 6.45 1.53 -0.43 2.84 -8.49 4.78 -0.07 -4.61 7.39 5.08 2.88 1.05 +18.65%
2020 -4.52 -11.20 -12.24 5.72 6.31 -1.69 -5.73 9.27 1.96 -2.64 11.34 4.54 -2.14%
2021 2.70 5.97 7.31 -2.47 2.58 -0.89 -1.80 0.45 5.05 -0.30 -4.55 4.39 +19.20%
2022 -1.11 -0.09 4.27 -0.97 1.22 -3.22 2.05 1.84 -5.11 3.66 5.23 -3.99 +3.22%
2023 4.51 1.65 0.65 3.09 5.17 8.96 1.86 1.04 1.59 -1.55 5.47 0.68 +38.06%
2024 8.12 6.02 5.02 -2.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.70% 14.13% 14.66% 15.35% 17.95%
Sharpe ratio 4.68 4.20 3.11 1.11 0.67
Best month +8.12% +8.12% +8.96% +8.96% +11.34%
Worst month -2.06% -2.06% -2.06% -5.11% -12.24%
Maximum loss -4.78% -4.78% -7.55% -12.27% -35.39%
Outperformance +8.59% - +13.77% -4.17% +9.18%
 
All quotes in EUR

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  
+17.90%
6 Months  
+27.67%
1 Year  
+49.26%
3 Years  
+76.88%
5 Years  
+109.18%
Since start  
+301.91%
Year
2023  
+38.06%
2022  
+3.22%
2021  
+19.20%
2020
  -2.14%
2019  
+18.65%
2018
  -19.83%
2017  
+22.81%
2016
  -6.10%
2015  
+9.65%