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

Fonds
NAV2/24/2017 Chg.-0.9288 Type of yield Investment Focus Investment company
114.5466EUR -0.80% 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 2.16 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.98% 14.38% -% -% -%
Sharpe ratio 0.95 2.76 - - -
Best month +2.16% +6.84% +6.94% - -
Worst month -0.10% -0.10% -11.94% - -
Maximum loss -3.37% -3.60% - - -
Outperformance -1.39% - -9.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 18,524.4844 +25.43% +25.83%
Nomura Japan Strategic Value Fun... paying dividend 115.5903 +29.44% -
Nomura Japan Strategic Value Fd.... reinvestment 179.3187 +22.72% +20.61%
Nomura Japan Strategic Value Fd.... paying dividend 93.4566 - -
Nomura Japan Strategic Value Fd.... reinvestment 112.4969 +23.57% +19.40%
Nomura Japan Strategic Value Fd.... paying dividend 114.5466 +15.11% -
Nomura Japan Strategic Value Fun... reinvestment 18,890.7930 +24.74% -
Nomura Japan Strategic Value Fd.... reinvestment 117.9288 +21.88% +18.70%
Nomura Japan Strategic Value Fun... reinvestment 188.6493 +28.69% +46.33%

Performance

YTD  
+2.06%
6 Months  
+18.22%
1 Year  
+15.11%
3 Years     -
5 Years     -
Since start  
+15.11%
Year
 

Dividends

1/4/2017 0.57 EUR