---
title: "Nomura Japan Strategic Value — Análisis"
description: "Fondo Nomura Japan Strategic Value (ISIN IE00B4NF1620). Gestora: Nomura Asset Management."
url: "https://fundtium.com/fondos/nomura-japan-strategic-value-fund/analisis"
canonical_url: "https://fundtium.com/fondos/nomura-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: 4
rating_count: 1
updated_at: "2026-06-08"
fundtium:tabs:
- "https://fundtium.com/fondos/nomura-japan-strategic-value-fund.md"
- "https://fundtium.com/fondos/nomura-japan-strategic-value-fund/analisis.md"
- "https://fundtium.com/fondos/nomura-japan-strategic-value-fund/opiniones.md"
- "https://fundtium.com/fondos/nomura-japan-strategic-value-fund/debate.md"
fundtium:share_classes: 1
---

# Nomura Japan Strategic Value — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A EUR HDG |
| ISIN clase | IE00B4NF1620 |
| Divisa | EUR |
| Puntos NAV | 3030 |
| Primer NAV | 2013-05-15 |
| Último NAV | 2026-06-08 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +11.16% |
| Volatilidad anualizada | 20.35% |
| Sharpe | 0.67 |
| Sortino | 0.88 |
| Calmar | 0.27 |
| Máxima caída | -40.87% |
| Mejor mes | +11.29% |
| Peor mes | -12.97% |
| % meses positivos | 0.64% |
| Media mes positivo | +3.65% |
| Media mes negativo | -3.62% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +3.94% |
| 3M | +7.70% |
| 6M | +12.85% |
| YTD | +12.01% |
| 1Y | +40.86% |
| 3Y | +113.78% |
| 5Y | +161.75% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -40.87% |
| Caída media | -4.60% |
| Caída mediana | -2.06% |
| Caída peor 5% | -27.83% |
| % tiempo en caída | 92.18% |
| Recuperación máx. caída | 361 días |
| Recuperación media | 33 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-10 | 263.1327 | — | — |
| 2024-07-05 | 275.8291 | — | — |
| 2024-08-02 | 239.2485 | — | — |
| 2024-09-03 | 256.8143 | — | — |
| 2024-10-02 | 255.9972 | — | — |
| 2024-10-31 | 252.0556 | — | — |
| 2024-11-28 | 256.7570 | — | — |
| 2024-12-30 | 262.8793 | — | — |
| 2025-01-31 | 269.0302 | — | — |
| 2025-03-04 | 260.7564 | — | — |
| 2025-04-02 | 262.9507 | — | — |
| 2025-05-02 | 268.1469 | — | — |
| 2025-06-04 | 281.1820 | — | — |
| 2025-07-01 | 289.3640 | — | — |
| 2025-07-29 | 297.8988 | — | — |
| 2025-08-28 | 316.5542 | — | — |
| 2025-09-26 | 329.0996 | — | — |
| 2025-10-24 | 342.2252 | — | — |
| 2025-11-25 | 343.2184 | — | — |
| 2025-12-22 | 352.9285 | — | — |
| 2026-01-27 | 364.8687 | — | — |
| 2026-02-26 | 398.0755 | — | — |
| 2026-03-27 | 362.8956 | — | — |
| 2026-04-27 | 375.7953 | — | — |
| 2026-05-29 | 401.0192 | — | — |