Nomura Japan Strategic Value Fund ID EUR/  IE00BK0SCK73  /

Fonds
NAV6/23/2017 Chg.-0.4848 Type of yield Investment Focus Investment company
114.2851EUR -0.42% 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 2.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.24% 11.12% 12.40% -% -%
Sharpe ratio 0.95 0.78 1.63 - -
Best month +4.09% +4.09% +6.73% +10.36% -
Worst month -1.31% -1.31% -3.59% -6.90% -
Maximum loss -4.63% -4.63% -4.63% - -
Outperformance -1.38% - -0.30% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 19,151.0430 +23.49% +26.06%
Nomura Japan Strategic Value Fun... paying dividend 114.2851 +19.92% -
Nomura Japan Strategic Value Fd.... reinvestment 184.5946 +21.42% +20.53%
Nomura Japan Strategic Value Fd.... paying dividend 96.2340 - -
Nomura Japan Strategic Value Fun... reinvestment 163.5761 - -
Nomura Japan Strategic Value Fd.... reinvestment 116.1201 +22.34% +19.98%
Nomura Japan Strategic Value Fd.... paying dividend 117.5752 +20.64% -
Nomura Japan Strategic Value Fun... reinvestment 19,494.7715 +22.82% +24.00%
Nomura Japan Strategic Value Fd.... reinvestment 121.2102 +20.66% +18.67%
Nomura Japan Strategic Value Fun... reinvestment 186.1851 +19.22% +38.04%

Performance

YTD  
+4.72%
6 Months  
+3.95%
1 Year  
+19.92%
3 Years     -
5 Years     -
Since start  
+14.68%
Year
2016  
+3.32%
 

Dividends

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