---
title: "Japan Strategic Value Fund — Análisis"
description: "Fondo Japan Strategic Value Fund (ISIN IE00B4NF1620). Gestora: Nomura Asset Management."
url: "https://fundtium.com/fondos/japan-strategic-value-fund/analisis"
canonical_url: "https://fundtium.com/fondos/japan-strategic-value-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00B4NF1620"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Japón"
ter: 0.0157
manager: "Nomura Asset Management"
manager_url: "https://fundtium.com/gestoras/nomura-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-22"
fundtium:tabs:
- "https://fundtium.com/fondos/japan-strategic-value-fund.md"
- "https://fundtium.com/fondos/japan-strategic-value-fund/analisis.md"
- "https://fundtium.com/fondos/japan-strategic-value-fund/opiniones.md"
- "https://fundtium.com/fondos/japan-strategic-value-fund/debate.md"
fundtium:share_classes: 1
---

# Japan Strategic Value Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Nomura Asset Management](https://fundtium.com/gestoras/nomura-asset-management.md) › Japan Strategic Value Fund

Tabs: [Resumen](https://fundtium.com/fondos/japan-strategic-value-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/japan-strategic-value-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/japan-strategic-value-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A EUR HDG |
| ISIN clase | IE00B4NF1620 |
| Divisa | EUR |
| Puntos NAV | 3021 |
| Primer NAV | 2013-05-15 |
| Último NAV | 2026-05-22 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +11.08% |
| Volatilidad anualizada | 20.36% |
| Sharpe | 0.66 |
| Sortino | 0.88 |
| Calmar | 0.27 |
| Máxima caída | -40.87% |
| Mejor mes | +11.29% |
| Peor mes | -12.97% |
| % meses positivos | 0.65% |
| Media mes positivo | +3.63% |
| Media mes negativo | -3.67% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +4.39% |
| 3M | +0.49% |
| 6M | +14.88% |
| YTD | +10.43% |
| 1Y | +43.59% |
| 3Y | +112.25% |
| 5Y | +166.37% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -40.87% |
| Caída media | -4.64% |
| Caída mediana | -2.06% |
| Caída peor 5% | -27.83% |
| % tiempo en caída | 92.18% |
| Recuperación máx. caída | 361 días |
| Recuperación media | 32 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/japan-strategic-value-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-22 | 257.4674 | — | — |
| 2024-06-20 | 259.2276 | — | — |
| 2024-07-18 | 275.9418 | — | — |
| 2024-08-16 | 253.4351 | — | — |
| 2024-09-13 | 241.9668 | — | — |
| 2024-10-15 | 258.2614 | — | — |
| 2024-11-13 | 256.8866 | — | — |
| 2024-12-10 | 262.3804 | — | — |
| 2025-01-16 | 258.0705 | — | — |
| 2025-02-14 | 271.2654 | — | — |
| 2025-03-14 | 269.0926 | — | — |
| 2025-04-14 | 249.1722 | — | — |
| 2025-05-16 | 277.0433 | — | — |
| 2025-06-16 | 284.0285 | — | — |
| 2025-07-11 | 287.7940 | — | — |
| 2025-08-12 | 316.5811 | — | — |
| 2025-09-09 | 318.0381 | — | — |
| 2025-10-08 | 338.7642 | — | — |
| 2025-11-07 | 341.8816 | — | — |
| 2025-12-05 | 353.4195 | — | — |
| 2026-01-09 | 373.5275 | — | — |
| 2026-02-09 | 392.1473 | — | — |
| 2026-03-10 | 379.4474 | — | — |
| 2026-04-10 | 378.5616 | — | — |
| 2026-05-13 | 392.5140 | — | — |