Nomura Japan Strategic Value Fund ID EUR/  IE00BK0SCK73  /

Fonds
NAV5/26/2017 Chg.+0.0151 Type of yield Investment Focus Investment company
111.9109EUR +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 -1.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.69% 12.16% 13.20% -% -%
Sharpe ratio 0.60 0.31 1.20 - -
Best month +4.09% +4.09% +6.73% +10.36% -
Worst month -1.10% -1.10% -3.59% -6.90% -
Maximum loss -4.63% -4.63% -5.79% - -
Outperformance -1.16% - -0.66% - -
 
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  
+2.54%
6 Months  
+1.65%
1 Year  
+15.55%
3 Years     -
5 Years     -
Since start  
+12.29%
Year
2016  
+3.32%
 

Dividends

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