Nomura Japan Strategic Value Fund ID EUR/  IE00BK0SCK73  /

Fonds
NAV3/27/2017 Chg.-1.4539 Type of yield Investment Focus Investment company
113.0466EUR -1.27% 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 -1.62 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.25% 12.54% 15.20% -% -%
Sharpe ratio 1.31 1.29 1.28 - -
Best month +4.09% +4.09% +6.73% +10.36% -
Worst month -1.62% -1.62% -3.59% -6.90% -
Maximum loss -3.04% -3.57% -6.99% - -
Outperformance +2.24% - +3.89% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 18,275.5723 +12.31% +31.63%
Nomura Japan Strategic Value Fun... paying dividend 113.0466 +19.04% -
Nomura Japan Strategic Value Fd.... reinvestment 176.7254 +9.99% +26.20%
Nomura Japan Strategic Value Fd.... paying dividend 92.1147 - -
Nomura Japan Strategic Value Fd.... reinvestment 110.8815 +10.63% +24.99%
Nomura Japan Strategic Value Fd.... paying dividend 112.8098 +9.43% -
Nomura Japan Strategic Value Fun... reinvestment 18,628.2246 +11.70% -
Nomura Japan Strategic Value Fd.... reinvestment 116.2110 +9.32% +24.28%
Nomura Japan Strategic Value Fun... reinvestment 184.4113 +18.36% +51.69%

Performance

YTD  
+3.58%
6 Months  
+7.57%
1 Year  
+19.04%
3 Years     -
5 Years     -
Since start  
+13.43%
Year
2016  
+3.32%
 

Dividends

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