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

Fonds
NAV3/28/2017 Chg.+0.9892 Type of yield Investment Focus Investment company
113.7990EUR +0.88% 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 0.09 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.84% 14.44% 20.39% -% -%
Sharpe ratio 0.42 2.22 0.53 - -
Best month +1.41% +6.84% +6.94% - -
Worst month -0.10% -0.10% -11.94% - -
Maximum loss -3.74% -3.74% -16.13% - -
Outperformance -0.58% - -5.48% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 18,438.8477 +13.31% +30.42%
Nomura Japan Strategic Value Fun... paying dividend 114.2740 +20.33% -
Nomura Japan Strategic Value Fd.... reinvestment 178.2878 +10.96% +25.04%
Nomura Japan Strategic Value Fd.... paying dividend 92.9239 - -
Nomura Japan Strategic Value Fd.... reinvestment 111.8749 +11.62% +23.85%
Nomura Japan Strategic Value Fd.... paying dividend 113.7990 +10.39% -
Nomura Japan Strategic Value Fun... reinvestment 18,794.3691 +12.69% -
Nomura Japan Strategic Value Fd.... reinvestment 117.2332 +10.28% +23.13%
Nomura Japan Strategic Value Fun... reinvestment 186.4108 +19.65% +51.31%

Performance

YTD  
+1.40%
6 Months  
+14.65%
1 Year  
+10.39%
3 Years     -
5 Years     -
Since start  
+14.36%
Year
 

Dividends

1/4/2017 0.57 EUR