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

Fonds
NAV12/8/2016 Chg.+2.1955 Type of yield Investment Focus Investment company
114.0254EUR +1.96% 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 2.25 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 20.54% -% -% -%
Sharpe ratio - 1.30 - - -
Best month +6.94% +6.94% +6.94% - -
Worst month -11.94% -11.94% -11.94% - -
Maximum loss - -11.77% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 18,304.0508 -3.48% +22.54%
Nomura Japan Strategic Value Fun... paying dividend 112.4141 +6.03% -
Nomura Japan Strategic Value Fd.... reinvestment 177.4452 -6.08% +17.42%
Nomura Japan Strategic Value Fd.... reinvestment 111.1995 -5.57% +11.20%
Nomura Japan Strategic Value Fd.... paying dividend 114.0254 - -
Nomura Japan Strategic Value Fun... reinvestment 18,687.9590 -4.01% -
Nomura Japan Strategic Value Fd.... reinvestment 116.8576 -6.70% +15.59%
Nomura Japan Strategic Value Fun... reinvestment 182.3162 +5.42% +39.96%

Performance

YTD     -
6 Months  
+12.46%
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.03%
Year