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

Fonds
NAV5/26/2017 Chg.-0.8757 Type of yield Investment Focus Investment company
115.1208EUR -0.75% 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 0.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.41% 14.19% 18.09% -% -%
Sharpe ratio 0.49 0.77 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 -1.13% - -2.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 18,738.8262 +16.81% +30.64%
Nomura Japan Strategic Value Fun... paying dividend 111.9109 +15.55% -
Nomura Japan Strategic Value Fd.... reinvestment 180.6539 +14.51% +24.92%
Nomura Japan Strategic Value Fd.... paying dividend 94.1789 - -
Nomura Japan Strategic Value Fun... reinvestment 160.1779 - -
Nomura Japan Strategic Value Fd.... reinvestment 113.5585 +15.40% +24.22%
Nomura Japan Strategic Value Fd.... paying dividend 115.1208 +13.79% -
Nomura Japan Strategic Value Fun... reinvestment 19,083.2070 +16.18% +28.51%
Nomura Japan Strategic Value Fd.... reinvestment 118.6673 +13.79% +23.01%
Nomura Japan Strategic Value Fun... reinvestment 182.3941 +14.88% +43.67%

Performance

YTD  
+2.57%
6 Months  
+5.07%
1 Year  
+13.79%
3 Years     -
5 Years     -
Since start  
+15.69%
Year
 

Dividends

1/4/2017 0.57 EUR