Nomura Japan Strategic Value Fd.AD EUR H/  IE00BK0SCF21  /

Fonds
NAV8/22/2017 Chg.+0.8003 Type of yield Investment Focus Investment company
116.7472EUR +0.69% paying dividend Equity Mixed Sectors Nomura Funds IE Plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -1.79 3.89 -11.94 6.94 0.91 0.33 5.16 6.84 1.14 -
2017 -0.10 1.41 -0.56 1.02 0.66 3.00 0.54 -1.94 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.61% 10.92% 12.82% -% -%
Sharpe ratio 0.54 0.25 1.64 - -
Best month +3.00% +3.00% +6.84% - -
Worst month -1.94% -1.94% -1.94% - -
Maximum loss -7.24% -7.24% -7.24% - -
Outperformance -0.59% - +6.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 19,059.3262 +22.74% +22.32%
Nomura Japan Strategic Value Fun... paying dividend 110.0528 +8.31% -
Nomura Japan Strategic Value Fd.... reinvestment 183.6063 +21.56% +16.94%
Nomura Japan Strategic Value Fd.... paying dividend 95.6541 - -
Nomura Japan Strategic Value Fun... reinvestment 157.5184 - -
Nomura Japan Strategic Value Fd.... reinvestment 115.6910 +22.37% +16.73%
Nomura Japan Strategic Value Fd.... paying dividend 116.7472 +20.66% -
Nomura Japan Strategic Value Fun... reinvestment 19,383.8730 +22.07% +20.32%
Nomura Japan Strategic Value Fd.... reinvestment 120.3569 +20.77% +15.05%
Nomura Japan Strategic Value Fun... reinvestment 179.1281 +7.69% +28.84%

Performance

YTD  
+4.02%
6 Months  
+1.17%
1 Year  
+20.66%
3 Years     -
5 Years     -
Since start  
+17.32%
Year
 

Dividends

1/4/2017 0.57 EUR