Nomura Japan Strategic Value Fund ID EUR/  IE00BK0SCK73  /

Fonds
NAV9/21/2017 Chg.-0.0110 Type of yield Investment Focus Investment company
110.8356EUR -0.01% 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
2015 - - 5.28 1.33 2.70 -2.99 0.27 -6.11 -6.10 10.36 4.45 -3.80 -
2016 -6.90 -6.56 1.28 2.39 3.25 -3.59 6.73 0.69 2.24 3.59 2.09 -0.99 +3.32%
2017 1.16 4.09 -0.93 -0.61 -1.31 0.23 -0.69 -1.22 0.93 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 8.92% 11.30% -% -%
Sharpe ratio 0.24 -0.57 0.51 - -
Best month +4.09% +0.93% +4.09% +10.36% -
Worst month -1.31% -1.31% -1.31% -6.90% -
Maximum loss -7.11% -6.23% -7.11% - -
Outperformance -4.50% - -5.85% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 19,985.0156 +25.63% +22.90%
Nomura Japan Strategic Value Fun... paying dividend 110.8356 +5.38% -
Nomura Japan Strategic Value Fd.... reinvestment 192.3150 +24.44% +17.42%
Nomura Japan Strategic Value Fd.... paying dividend 100.1958 +22.57% -
Nomura Japan Strategic Value Fun... reinvestment 158.6388 - -
Nomura Japan Strategic Value Fd.... reinvestment 121.3316 +25.26% +17.44%
Nomura Japan Strategic Value Fd.... paying dividend 122.2390 +23.49% -
Nomura Japan Strategic Value Fun... reinvestment 20,316.1621 +24.94% +20.90%
Nomura Japan Strategic Value Fd.... reinvestment 126.0413 +23.64% +15.55%
Nomura Japan Strategic Value Fun... reinvestment 180.3208 +4.78% +26.51%

Performance

YTD  
+1.56%
6 Months
  -2.77%
1 Year  
+5.38%
3 Years     -
5 Years     -
Since start  
+11.21%
Year
2016  
+3.32%
 

Dividends

1/4/2017 0.84 EUR
1/4/2016 0.77 EUR