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

Fonds
NAV1/19/2017 Chg.+2.0247 Type of yield Investment Focus Investment company
114.2505EUR +1.80% 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 -0.50 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.75% 14.16% -% -% -%
Sharpe ratio -0.67 2.14 - - -
Best month +1.14% +6.94% +6.94% - -
Worst month -0.50% -0.50% -11.94% - -
Maximum loss -3.37% -5.39% - - -
Outperformance -0.94% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 18,447.9609 +8.15% +15.47%
Nomura Japan Strategic Value Fun... paying dividend 112.2163 +13.35% -
Nomura Japan Strategic Value Fd.... reinvestment 178.7619 +5.36% +10.62%
Nomura Japan Strategic Value Fd.... paying dividend 93.1878 - -
Nomura Japan Strategic Value Fd.... reinvestment 112.0826 +5.90% +9.46%
Nomura Japan Strategic Value Fd.... paying dividend 114.2505 - -
Nomura Japan Strategic Value Fun... reinvestment 18,822.9727 +7.56% -
Nomura Japan Strategic Value Fd.... reinvestment 117.6591 +4.67% +8.89%
Nomura Japan Strategic Value Fun... reinvestment 183.2422 +13.54% +32.25%

Performance

YTD
  -0.50%
6 Months  
+14.02%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.23%
Year