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

Fonds
NAV6/23/2017 Chg.-0.1442 Type of yield Investment Focus Investment company
117.5752EUR -0.12% 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 2.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.82% 13.71% 16.44% -% -%
Sharpe ratio 0.78 0.78 1.28 - -
Best month +2.27% +2.27% +6.94% - -
Worst month -0.56% -0.56% -11.94% - -
Maximum loss -7.24% -7.24% -8.66% - -
Outperformance -1.34% - +0.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 19,151.0430 +23.49% +26.06%
Nomura Japan Strategic Value Fun... paying dividend 114.2851 +19.92% -
Nomura Japan Strategic Value Fd.... reinvestment 184.5946 +21.42% +20.53%
Nomura Japan Strategic Value Fd.... paying dividend 96.2340 - -
Nomura Japan Strategic Value Fun... reinvestment 163.5761 - -
Nomura Japan Strategic Value Fd.... reinvestment 116.1201 +22.34% +19.98%
Nomura Japan Strategic Value Fd.... paying dividend 117.5752 +20.64% -
Nomura Japan Strategic Value Fun... reinvestment 19,494.7715 +22.82% +24.00%
Nomura Japan Strategic Value Fd.... reinvestment 121.2102 +20.66% +18.67%
Nomura Japan Strategic Value Fun... reinvestment 186.1851 +19.22% +38.04%

Performance

YTD  
+4.76%
6 Months  
+4.86%
1 Year  
+20.64%
3 Years     -
5 Years     -
Since start  
+18.15%
Year
 

Dividends

1/4/2017 0.57 EUR