Nomura Japan Strategic Value Fd.I USD H/ IE00B4S5JV84 /
| NAV2024-04-26 | Chg.+7.2730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 364.5039USD | +2.04% | 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 | -1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.30% | 14.62% | 14.89% | 15.42% | -% |
| Sharpe ratio | 4.83 | 4.49 | 3.44 | 1.28 | - |
| Best month | +8.23% | +8.23% | +9.20% | +9.20% | +11.40% |
| Worst month | -1.08% | -1.41% | -1.41% | -4.82% | -12.17% |
| Maximum loss | -5.18% | -5.18% | -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 | 129.6666 | +25.07% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 160.3151 | +54.57% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 42,507.3242 | +47.26% | +73.42% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 172.7575 | +29.38% | +34.53% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 405.3709 | +52.33% | +77.45% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 195.3971 | +52.28% | +77.66% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 268.8028 | +29.38% | +34.53% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 182.5403 | +24.99% | +19.39% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 302.0716 | +55.21% | +88.65% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,508.7520 | +47.48% | +74.20% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 194.4115 | +29.58% | +35.14% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 117.1353 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 225.0720 | +52.61% | +78.43% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 161.7470 | +55.64% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 364.5039 | +55.10% | +88.65% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 41,670.7383 | +46.45% | +70.59% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 256.1594 | +51.47% | +74.68% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 284.3690 | +54.36% | +85.56% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 294.7051 | +28.67% | +32.33% |
Performance
| YTD | +19.50% | ||
|---|---|---|---|
| 6 Months | +30.11% | ||
| 1 Year | +55.10% | ||
| 3 Years | +88.65% | ||
| 5 Years | - | ||
| Since start | +131.55% | ||
| Year | |||
| 2023 | +41.06% | ||
| 2022 | +6.07% | ||
| 2021 | +20.37% | ||
| 2020 | -0.71% | ||
