Nomura Japan Strategic Value Fund ID EUR/  IE00BK0SCK73  /

Fonds
NAV2/24/2017 Chg.-0.6886 Type of yield Investment Focus Investment company
115.5903EUR -0.59% 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 4.70 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.81% 13.51% 15.90% -% -%
Sharpe ratio 3.46 2.07 1.87 - -
Best month +4.70% +4.70% +6.73% - -
Worst month -0.99% -0.99% -6.56% - -
Maximum loss -2.67% -3.88% -7.90% - -
Outperformance +2.47% - +4.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 18,524.4844 +25.43% +25.83%
Nomura Japan Strategic Value Fun... paying dividend 115.5903 +29.44% -
Nomura Japan Strategic Value Fd.... reinvestment 179.3187 +22.72% +20.61%
Nomura Japan Strategic Value Fd.... paying dividend 93.4566 - -
Nomura Japan Strategic Value Fd.... reinvestment 112.4969 +23.57% +19.40%
Nomura Japan Strategic Value Fd.... paying dividend 114.5466 +15.11% -
Nomura Japan Strategic Value Fun... reinvestment 18,890.7930 +24.74% -
Nomura Japan Strategic Value Fd.... reinvestment 117.9288 +21.88% +18.70%
Nomura Japan Strategic Value Fun... reinvestment 188.6493 +28.69% +46.33%

Performance

YTD  
+5.91%
6 Months  
+13.09%
1 Year  
+29.44%
3 Years     -
5 Years     -
Since start  
+15.99%
Year
2016  
+3.32%
 

Dividends

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