Nomura Japan Strategic Value Fd.ID EUR H/ IE00BK0SCN05 /
| NAV2024-04-25 | Chg.-3.9444 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.5264EUR | -2.02% | paying dividend | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 6.84 | 1.49 | - |
| 2017 | -0.06 | 1.44 | -0.48 | 1.17 | 0.70 | 3.07 | 0.58 | -0.40 | 4.52 | 6.34 | 1.67 | 2.36 | +22.75% |
| 2018 | 1.53 | -4.36 | -3.31 | 4.38 | -2.94 | -1.06 | 1.89 | -1.79 | 4.73 | -8.68 | 0.34 | -11.25 | -19.80% |
| 2019 | 6.49 | 1.51 | -0.44 | 2.87 | -8.48 | 4.80 | -0.08 | -4.60 | 7.47 | 5.08 | 2.88 | 1.05 | +18.82% |
| 2020 | -4.51 | -11.20 | -12.23 | 5.72 | 6.31 | -1.69 | -5.73 | 9.27 | 1.96 | -2.64 | 11.34 | 4.54 | -2.12% |
| 2021 | 2.70 | 5.95 | 7.31 | -2.47 | 2.58 | -0.89 | -1.80 | 0.45 | 5.05 | -0.30 | -4.55 | 4.39 | +19.17% |
| 2022 | -1.11 | -0.04 | 4.27 | -0.97 | 1.22 | -3.22 | 2.08 | 1.87 | -5.16 | 3.66 | 5.23 | -3.92 | +3.34% |
| 2023 | 4.58 | 1.61 | 0.66 | 3.09 | 5.17 | 8.96 | 1.84 | 1.03 | 1.59 | -1.56 | 5.47 | 0.68 | +38.09% |
| 2024 | 8.11 | 6.02 | 5.02 | -3.18 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.09% | 14.42% | 14.80% | 15.40% | 17.98% |
| Sharpe ratio | 4.03 | 3.67 | 2.98 | 1.07 | 0.67 |
| Best month | +8.11% | +8.11% | +8.96% | +8.96% | +11.34% |
| Worst month | -3.18% | -3.18% | -3.18% | -5.16% | -12.23% |
| Maximum loss | -5.21% | -5.21% | -7.56% | -12.23% | -35.37% |
| Outperformance | +8.57% | - | +13.75% | -3.94% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 128.4030 | +22.46% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 157.1172 | +50.11% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 41,646.0898 | +42.95% | +69.91% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 170.7426 | +26.32% | +32.96% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 397.3409 | +47.96% | +73.94% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 191.5264 | +47.92% | +74.14% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 265.6678 | +26.33% | +32.96% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 180.3356 | +22.92% | +17.95% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 296.0564 | +50.74% | +84.89% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,032.3516 | +43.16% | +70.67% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 192.1434 | +26.52% | +33.56% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 115.7201 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 220.6127 | +48.24% | +74.90% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 158.5176 | +51.15% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 357.2309 | +50.63% | +84.89% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 40,827.0547 | +42.16% | +67.13% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 251.0879 | +47.13% | +71.22% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 278.6948 | +49.91% | +81.86% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 291.2723 | +25.64% | +30.79% |
Performance
| YTD | +16.55% | ||
|---|---|---|---|
| 6 Months | +25.18% | ||
| 1 Year | +47.92% | ||
| 3 Years | +74.14% | ||
| 5 Years | +109.34% | ||
| Since start | +154.02% | ||
| Year | |||
| 2023 | +38.09% | ||
| 2022 | +3.34% | ||
| 2021 | +19.17% | ||
| 2020 | -2.12% | ||
| 2019 | +18.82% | ||
| 2018 | -19.80% | ||
| 2017 | +22.75% | ||
Dividends
| 2024-01-04 | 1.78 EUR |
| 2023-01-04 | 1.91 EUR |
| 2022-01-04 | 1.57 EUR |
| 2021-01-06 | 1.28 EUR |
| 2020-01-06 | 1.39 EUR |
| 2019-01-04 | 0.88 EUR |
| 2018-01-04 | 0.65 EUR |
| 2017-01-04 | 0.69 EUR |
