Nomura Japan Strategic Value Fd.I EUR/ IE00B3YQ1K12 /
| NAV2024-04-19 | Chg.-2.9508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.8857EUR | -1.08% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.61 | -1.31 | 0.23 | -0.69 | -1.22 | 3.07 | 7.02 | 0.72 | 1.20 | - |
| 2018 | 1.05 | -0.55 | -3.53 | 3.78 | 1.44 | -2.92 | 0.31 | -0.14 | 2.77 | -6.16 | -0.11 | -9.53 | -13.51% |
| 2019 | 7.99 | 0.04 | 1.33 | 2.90 | -6.12 | 3.75 | 1.31 | -1.52 | 6.99 | 2.74 | 2.96 | -0.14 | +23.70% |
| 2020 | -3.16 | -9.99 | -11.74 | 8.34 | 3.09 | -2.53 | -8.88 | 9.00 | 3.37 | -1.46 | 9.00 | 3.25 | -4.64% |
| 2021 | 2.26 | 4.55 | 6.60 | -3.67 | 0.97 | 0.97 | -0.83 | 1.00 | 5.30 | -2.37 | -1.35 | 2.65 | +16.71% |
| 2022 | 0.00 | -0.14 | 0.35 | -2.78 | 1.08 | -5.48 | 6.08 | 0.02 | -6.74 | -0.42 | 6.72 | -1.30 | -3.40% |
| 2023 | 4.41 | -1.64 | 0.84 | -0.52 | 5.07 | 3.13 | 2.04 | -0.22 | 1.76 | -3.38 | 4.13 | 3.74 | +20.70% |
| 2024 | 5.82 | 3.98 | 3.97 | -3.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 13.17% | 13.84% | 14.39% | 16.52% |
| Sharpe ratio | 2.43 | 2.70 | 1.83 | 0.40 | 0.34 |
| Best month | +5.82% | +5.82% | +5.82% | +6.72% | +9.00% |
| Worst month | -3.83% | -3.83% | -3.83% | -6.74% | -11.74% |
| Maximum loss | -5.24% | -5.24% | -7.00% | -13.09% | -32.93% |
| Outperformance | +4.72% | - | +3.38% | -3.66% | - |
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 | +10.01% | ||
|---|---|---|---|
| 6 Months | +18.04% | ||
| 1 Year | +29.21% | ||
| 3 Years | +31.83% | ||
| 5 Years | +57.34% | ||
| Since start | +65.01% | ||
| Year | |||
| 2023 | +20.70% | ||
| 2022 | -3.40% | ||
| 2021 | +16.71% | ||
| 2020 | -4.64% | ||
| 2019 | +23.70% | ||
| 2018 | -13.51% | ||
