📈
Japan Strategic Value Fund
ISIN
LU0329204209
Currency
JPY
NAV History
Performance
Latest NAV: 42994.00(2026-02-13)
1M
—
3M
+13.3%
6M
+28.9%
YTD
+16.8%
1Y
+59.9%
3Y
+136.1%
5Y
+173.0%
Risk Metrics (1Y)
Volatility
19.7%
Sharpe Ratio
3.89
Max Drawdown
-5.4%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Japan Strategic Value Fund?
Japan Strategic Value Fund has a 1-year return of +59.9% as of 2026-02-13.
What is the risk profile of Japan Strategic Value Fund?
Over the past year, Japan Strategic Value Fund has an annualized volatility of 19.7%, a Sharpe ratio of 3.89, a maximum drawdown of -5.4%.
What is the ISIN of Japan Strategic Value Fund?
The ISIN (International Securities Identification Number) of Japan Strategic Value Fund is LU0329204209.
Identifiers
- ISIN
- LU0329204209
API Access
# Get fund view
GET /api/v1/funds/LU0329204209
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}