Nomura Japan Strategic Value Fd.A EUR/ IE00B3XFBR64 /
| NAV2024-04-18 | Chg.-0.6622 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 299.1635EUR | -0.22% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.93 | - |
| 2012 | 3.17 | 2.77 | 1.87 | -3.83 | -3.35 | 3.62 | 0.16 | -3.48 | -1.32 | -1.54 | 1.18 | 2.78 | +1.62% |
| 2013 | 1.44 | 6.02 | 7.26 | 6.06 | -5.22 | 1.96 | 0.68 | -2.91 | 5.77 | 0.13 | 1.56 | 0.11 | +24.46% |
| 2014 | -2.15 | -1.86 | -3.00 | -2.32 | 6.86 | 4.61 | 3.24 | -0.13 | 3.94 | 0.35 | -2.32 | 1.10 | +8.02% |
| 2015 | 9.68 | 6.40 | 5.24 | 1.29 | 2.65 | -3.04 | 0.23 | -6.15 | -6.15 | 10.31 | 4.40 | -3.85 | +21.04% |
| 2016 | -6.94 | -6.60 | 1.24 | 2.36 | 3.19 | -3.64 | 6.69 | 0.64 | 2.16 | 3.55 | 2.04 | -1.04 | +2.72% |
| 2017 | 1.11 | 4.04 | -0.97 | -0.65 | -1.35 | 0.19 | -0.74 | -1.26 | 3.03 | 6.97 | 0.68 | 1.15 | +12.52% |
| 2018 | 1.00 | -0.60 | -3.58 | 3.73 | 1.39 | -2.97 | 0.27 | -0.18 | 2.73 | -6.21 | -0.16 | -9.57 | -13.98% |
| 2019 | 7.94 | -0.01 | 1.29 | 2.86 | -6.15 | 3.70 | 1.26 | -1.57 | 6.94 | 2.69 | 2.92 | -0.19 | +23.04% |
| 2020 | -3.21 | -10.03 | -11.78 | 8.29 | 3.04 | -2.58 | -8.92 | 8.95 | 3.32 | -1.51 | 8.95 | 3.20 | -5.17% |
| 2021 | 2.22 | 4.51 | 6.55 | -3.71 | 0.92 | 0.93 | -0.87 | 0.96 | 5.25 | -2.42 | -1.39 | 2.60 | +16.07% |
| 2022 | -0.04 | -0.19 | 0.30 | -2.82 | 1.04 | -5.52 | 6.03 | -0.02 | -6.79 | -0.47 | 6.67 | -1.35 | -3.93% |
| 2023 | 4.36 | -1.68 | 0.79 | -0.56 | 5.00 | 3.09 | 1.99 | -0.27 | 1.72 | -3.43 | 4.09 | 3.69 | +20.04% |
| 2024 | 5.77 | 3.93 | 3.92 | -2.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.32% | 13.06% | 13.79% | 14.38% | 16.52% |
| Sharpe ratio | 2.79 | 2.65 | 1.84 | 0.39 | 0.32 |
| Best month | +5.77% | +5.77% | +5.77% | +6.67% | +8.95% |
| Worst month | -2.81% | -3.43% | -3.43% | -6.79% | -11.78% |
| Maximum loss | -4.21% | -4.21% | -7.06% | -13.48% | -33.02% |
| Outperformance | +4.42% | - | +2.69% | -5.56% | -9.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 131.5080 | +26.22% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 159.2326 | +52.67% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 42,256.7344 | +45.43% | +68.48% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 175.3498 | +29.92% | +33.27% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 402.7126 | +50.44% | +72.24% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 194.1145 | +50.39% | +72.45% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 272.8365 | +29.93% | +33.28% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 184.3537 | +26.34% | +18.08% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 300.0089 | +53.31% | +83.10% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,369.3965 | +45.65% | +69.24% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 197.3224 | +30.12% | +33.88% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 118.2951 | - | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 223.5876 | +50.73% | +73.20% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 160.6293 | +53.72% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 362.0002 | +53.20% | +83.09% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 41,430.0547 | +44.63% | +65.73% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 254.5062 | +49.59% | +69.55% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 282.4461 | +52.47% | +80.09% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 299.1635 | +29.21% | +31.09% |
Performance
| YTD | +11.03% | ||
|---|---|---|---|
| 6 Months | +17.61% | ||
| 1 Year | +29.21% | ||
| 3 Years | +31.09% | ||
| 5 Years | +54.89% | ||
| Since start | +199.16% | ||
| Year | |||
| 2023 | +20.04% | ||
| 2022 | -3.93% | ||
| 2021 | +16.07% | ||
| 2020 | -5.17% | ||
| 2019 | +23.04% | ||
| 2018 | -13.98% | ||
| 2017 | +12.52% | ||
| 2016 | +2.72% | ||
| 2015 | +21.04% | ||
