Nomura Japan Strategic Value Fund ID EUR/  IE00BK0SCK73  /

Fonds
NAV8/18/2017 Chg.-1.0355 Type of yield Investment Focus Investment company
109.6509EUR -0.94% 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 -1.31 0.23 -0.69 -1.36 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 8.98% 11.50% -% -%
Sharpe ratio 0.10 -0.95 0.79 - -
Best month +4.09% +4.09% +4.09% +10.36% -
Worst month -1.36% -1.36% -1.36% -6.90% -
Maximum loss -5.95% -5.95% -5.95% - -
Outperformance -4.23% - -6.20% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 18,891.3984 +22.40% +21.78%
Nomura Japan Strategic Value Fun... paying dividend 109.6509 +8.76% -
Nomura Japan Strategic Value Fd.... reinvestment 181.9825 +21.21% +16.42%
Nomura Japan Strategic Value Fd.... paying dividend 94.8060 - -
Nomura Japan Strategic Value Fun... reinvestment 156.9432 - -
Nomura Japan Strategic Value Fd.... reinvestment 114.6692 +22.03% +16.19%
Nomura Japan Strategic Value Fd.... paying dividend 115.7198 +20.31% -
Nomura Japan Strategic Value Fun... reinvestment 19,214.2402 +21.73% +19.79%
Nomura Japan Strategic Value Fd.... reinvestment 119.2966 +20.42% +14.53%
Nomura Japan Strategic Value Fun... reinvestment 178.4847 +8.14% +28.50%

Performance

YTD  
+0.47%
6 Months
  -4.46%
1 Year  
+8.76%
3 Years     -
5 Years     -
Since start  
+10.03%
Year
2016  
+3.32%
 

Dividends

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