Nomura Japan Strategic Value Fund ID EUR/  IE00BK0SCK73  /

Fonds
NAV4/25/2017 Chg.+0.5917 Type of yield Investment Focus Investment company
113.1455EUR +0.53% 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 -0.62 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.68% 12.45% 13.80% -% -%
Sharpe ratio 1.02 0.78 1.12 - -
Best month +4.09% +4.09% +6.73% +10.36% -
Worst month -0.99% -0.99% -3.59% -6.90% -
Maximum loss -3.47% -3.57% -5.79% - -
Outperformance +1.07% - +1.41% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 18,364.4629 +10.96% +31.95%
Nomura Japan Strategic Value Fun... paying dividend 113.1455 +15.16% -
Nomura Japan Strategic Value Fd.... reinvestment 177.3569 +8.66% +26.40%
Nomura Japan Strategic Value Fd.... paying dividend 92.4758 - -
Nomura Japan Strategic Value Fun... reinvestment 161.9449 - -
Nomura Japan Strategic Value Fd.... reinvestment 111.4111 +9.41% +25.48%
Nomura Japan Strategic Value Fd.... paying dividend 113.0889 +8.03% -
Nomura Japan Strategic Value Fun... reinvestment 18,710.6660 +10.36% +27.99%
Nomura Japan Strategic Value Fd.... reinvestment 116.5628 +7.98% +24.49%
Nomura Japan Strategic Value Fun... reinvestment 184.4922 +14.50% +52.15%

Performance

YTD  
+3.67%
6 Months  
+4.57%
1 Year  
+15.16%
3 Years     -
5 Years     -
Since start  
+13.53%
Year
2016  
+3.32%
 

Dividends

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