Nomura Japan Strategic Value Fd.I USD H/  IE00B4S5JV84  /

Fonds
NAV4/23/2024 Chg.+1.5956 Type of yield Investment Focus Investment company
361.2824USD +0.44% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 2.98 1.35 -
2020 -4.31 -11.10 -12.17 5.93 6.52 -1.60 -5.66 9.33 2.05 -2.57 11.40 4.76 -0.71%
2021 2.77 6.00 7.40 -2.43 2.71 -0.81 -1.72 0.55 5.14 -0.24 -4.58 4.65 +20.37%
2022 -0.97 0.03 4.47 -0.80 1.40 -2.98 2.27 2.04 -4.82 3.95 5.51 -3.61 +6.07%
2023 4.79 1.80 0.91 3.25 5.36 9.20 1.98 1.23 1.73 -1.41 5.68 0.80 +41.06%
2024 8.23 6.17 5.13 -1.96 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.69% 14.12% 14.65% 15.35% -%
Sharpe ratio 4.86 4.39 3.29 1.27 -
Best month +8.23% +8.23% +9.20% +9.20% +11.40%
Worst month -1.96% -1.96% -1.96% -4.82% -12.17%
Maximum loss -4.77% -4.77% -7.46% -12.04% -
Outperformance +15.92% - +8.93% - -
 
All quotes in USD

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  
+18.44%
6 Months  
+28.73%
1 Year  
+51.95%
3 Years  
+87.99%
5 Years     -
Since start  
+129.50%
Year
2023  
+41.06%
2022  
+6.07%
2021  
+20.37%
2020
  -0.71%