NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
Provider: Nomura
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund is an exchange traded fund incorporated in Japan. The objective of the fund is to provide investment results that correspond to the performance of the Nikkei Index 400.
| Annualised Return | 9.43% |
| Realised Volatility | 14.19% |
| Downside Volatility | 10.05% |
| Max Drawdown | -23.91% |
| Winning months | 62.96% |
| Sharpe Ratio | 0.66 |
| Sortino Ratio | 0.94 |
| Calmar Ratio | 0.39 |
| Viking Ratio | 0.77 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.97% | -2.57% | 0.1% | -3.41% | |||||||||
| 2024 | 8.31% | 4.82% | 5.07% | -0.86% | 1.46% | 1.4% | -1.05% | -1.77% | -1.82% | 0.36% | 0.27% | 3.81% | 21.28% |
| 2023 | 4.17% | 1.23% | 1.44% | 2.5% | 4.39% | 7.43% | 1.49% | 0.14% | 0.24% | -3.41% | 6.12% | -0.6% | 27.63% |
| 2022 | -5.03% | -0.67% | 4.48% | -0.68% | -1.43% | -2.26% | 4.21% | 1.02% | -5.8% | 5.24% | 3.25% | -4.43% | -2.87% |
| 2021 | 0.55% | 2.55% | 5.62% | -3.1% | 1.69% | 0.92% | -2.5% | 3.26% | 4.63% | -1.58% | -4.37% | 4.75% | 12.47% |
| 2020 | -1.88% | -9.97% | -6.23% | 3.94% | 7.25% | -0.21% | -3.28% | 7.66% | 0.82% | -2.23% | 12.04% | 2.44% | 8.56% |
| 2019 | 4.89% | 2.51% | 0.42% | 1.65% | -6.31% | 2.51% | 0.94% | -3.29% | 6.06% | 5.22% | 1.87% | 1.45% | 18.68% |
| 2018 | 0.93% | -3.69% | -2.11% | 3.55% | -1.59% | -1.03% | 1.44% | -1.03% | 6.05% | -9.68% | 1.1% | -9.89% | -15.94% |
| 2017 | 0.37% | 0.88% | -0.8% | 1.13% | 1.97% | 2.79% | 0.49% | -0.55% | 4.11% | 5.65% | 1.66% | 1.32% | 20.53% |
| 2016 | -7.01% | -9.24% | 4.16% | -0.39% | 2.56% | -9.18% | 5.41% | 0.67% | -0.08% | 5.46% | 5.36% | 3.42% | -0.62% |
| 2015 | 0.39% | 7.78% | 2.16% | 2.85% | 4.5% | -2.45% | 1.56% | -7.62% | -7.81% | 10.97% | 1.64% | -1.96% | 10.84% |
| 2014 | -2.88% | -1.17% | 0.09% | -2.26% | 2.92% | 5.03% | 2.35% | -1.45% | 4.75% | 0.91% | 5.59% | -0.23% | 13.99% |