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Nomura Fds Japan Strategic Value R EUR H (0P00016Z5J.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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226.05-2.83 (-1.23%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return19.50%
5-year average return16.50%
Number of years up5
Number of years down3
Best 1-yr total return (2 May 2024)38.31%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return38.31%
Worst 3-yr total return-2.43%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00016Z5J.FCategory
YTD20.43%0.00%
1-month5.04%0.00%
3-month20.43%0.00%
1-year55.72%0.00%
3-year20.75%0.00%
5-year17.34%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00016Z5J.FCategory
2024
N/AN/A
2023
38.31%N/A
2022
3.44%N/A
2021
19.37%N/A
2020
-1.97%N/A
2019
18.72%N/A
2018
-19.68%N/A
2017
22.90%N/A
2016
-5.91%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
202420.43%N/AN/AN/A
20236.97%18.19%4.61%4.58%
20223.06%-2.96%-1.36%4.85%
202116.81%-0.81%3.66%-0.62%
2020-25.54%10.51%5.07%13.37%
20197.62%-1.41%2.39%9.29%
2018-6.06%0.27%4.84%-18.66%
20170.98%4.98%4.72%10.71%
2016-15.25%-10.06%8.38%13.89%

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year55.72%
3-year20.75%
5-year17.34%
10-yearN/A