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

Fonds
NAV4/28/2017 Chg.+0.0740 Type of yield Investment Focus Investment company
114.2149EUR +0.06% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.80% 14.44% 19.03% -% -%
Sharpe ratio 0.41 1.48 0.78 - -
Best month +1.41% +6.84% +6.94% - -
Worst month -0.56% -0.56% -11.94% - -
Maximum loss -7.24% -7.24% -14.08% - -
Outperformance -1.08% - -2.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 18,552.8086 +17.54% +32.86%
Nomura Japan Strategic Value Fun... paying dividend 113.1606 +18.74% -
Nomura Japan Strategic Value Fd.... reinvestment 179.1124 +15.22% +27.24%
Nomura Japan Strategic Value Fd.... paying dividend 93.4018 - -
Nomura Japan Strategic Value Fun... reinvestment 161.9666 - -
Nomura Japan Strategic Value Fd.... reinvestment 112.5255 +16.04% +26.32%
Nomura Japan Strategic Value Fd.... paying dividend 114.2149 +14.53% -
Nomura Japan Strategic Value Fun... reinvestment 18,901.1426 +16.90% +29.29%
Nomura Japan Strategic Value Fd.... reinvestment 117.7243 +14.53% +25.32%
Nomura Japan Strategic Value Fun... reinvestment 184.5029 +18.05% +52.24%

Performance

YTD  
+1.77%
6 Months  
+9.96%
1 Year  
+14.53%
3 Years     -
5 Years     -
Since start  
+14.78%
Year
 

Dividends

1/4/2017 0.57 EUR