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

Fonds
NAV7/25/2017 Chg.+0.0613 Type of yield Investment Focus Investment company
119.1834EUR +0.05% 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 3.00 0.59 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.02% 12.09% 13.47% -% -%
Sharpe ratio 0.90 1.02 1.63 - -
Best month +3.00% +3.00% +6.94% - -
Worst month -0.56% -0.56% -0.56% - -
Maximum loss -7.24% -7.24% -7.24% - -
Outperformance +2.11% - +8.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 19,435.6348 +23.71% +26.05%
Nomura Japan Strategic Value Fun... paying dividend 110.6745 +11.56% -
Nomura Japan Strategic Value Fd.... reinvestment 187.3278 +22.46% +20.58%
Nomura Japan Strategic Value Fd.... paying dividend 97.6059 - -
Nomura Japan Strategic Value Fun... reinvestment 158.4082 - -
Nomura Japan Strategic Value Fd.... reinvestment 117.9413 +23.21% +20.17%
Nomura Japan Strategic Value Fd.... paying dividend 119.1834 +21.54% -
Nomura Japan Strategic Value Fun... reinvestment 19,774.9414 +23.03% +24.00%
Nomura Japan Strategic Value Fd.... reinvestment 122.8645 +21.65% +18.61%
Nomura Japan Strategic Value Fun... reinvestment 180.2161 +10.92% +31.50%

Performance

YTD  
+6.14%
6 Months  
+5.77%
1 Year  
+21.54%
3 Years     -
5 Years     -
Since start  
+19.71%
Year
 

Dividends

1/4/2017 0.57 EUR