Nomura Japan Strategic Value Fund ID EUR/  IE00BK0SCK73  /

Fonds
NAV1/13/2017 Chg.+0.9066 Type of yield Investment Focus Investment company
112.7357EUR +0.81% 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 2.53 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.35% 13.41% 19.74% -% -%
Sharpe ratio 10.15 2.14 0.57 - -
Best month +2.53% +6.73% +6.73% - -
Worst month -0.99% -0.99% -6.90% - -
Maximum loss -1.40% -3.88% -17.22% - -
Outperformance +1.71% - -1.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 18,556.0293 +6.75% +20.64%
Nomura Japan Strategic Value Fun... paying dividend 112.7357 +10.93% -
Nomura Japan Strategic Value Fd.... reinvestment 179.8742 +4.00% +15.61%
Nomura Japan Strategic Value Fd.... reinvestment 112.7946 +4.56% +14.42%
Nomura Japan Strategic Value Fd.... paying dividend 114.9630 - -
Nomura Japan Strategic Value Fun... reinvestment 18,934.9590 +6.17% -
Nomura Japan Strategic Value Fd.... reinvestment 118.3963 +3.33% +13.82%
Nomura Japan Strategic Value Fun... reinvestment 184.1069 +11.12% +37.55%

Performance

YTD  
+2.53%
6 Months  
+13.43%
1 Year  
+10.93%
3 Years     -
5 Years     -
Since start  
+12.28%
Year
2016  
+3.32%
 

Dividends

1/4/2016 0.77 EUR