Compare
Nomura Japan Strategic Value AEU EUR IE00B3XFBR64
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 399.9836
- Daily change (%)
- -0.68%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.29% | 23.07% | 71.13% | 81.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.67% | 10.35% | 11.25% |
| Negative volatility | 3.99% | 5.16% | 6.15% |
| Sharpe | 1.58 | 1.30 | 0.98 |
| Sortino | 3.84 | 2.60 | 1.80 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nomura Japan Strategic Value AEU EUR | 16.07% | -3.93% | 20.04% | 13.45% | 18.64% | 10.29% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |