Nomura Japan Strategic Value Fund ID EUR/  IE00BK0SCK73  /

Fonds
NAV12/9/2016 Chg.+1.0325 Type of yield Investment Focus Investment company
113.4466EUR +0.92% 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 2.16 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.33% 14.16% 19.95% -% -%
Sharpe ratio 0.37 2.51 0.38 - -
Best month +6.73% +6.73% +6.73% - -
Worst month -6.90% -3.59% -6.90% - -
Maximum loss -21.24% -4.25% -21.91% - -
Outperformance +3.33% - +3.33% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 18,442.6563 -2.55% +23.47%
Nomura Japan Strategic Value Fun... paying dividend 113.4466 +7.30% -
Nomura Japan Strategic Value Fd.... reinvestment 178.7979 -5.17% +18.32%
Nomura Japan Strategic Value Fd.... reinvestment 112.0142 -4.67% +12.01%
Nomura Japan Strategic Value Fd.... paying dividend 114.8929 - -
Nomura Japan Strategic Value Fun... reinvestment 18,829.1895 -3.08% -
Nomura Japan Strategic Value Fd.... reinvestment 117.7450 -5.80% +16.46%
Nomura Japan Strategic Value Fun... reinvestment 183.9879 +6.68% +41.25%

Performance

YTD  
+6.60%
6 Months  
+16.31%
1 Year  
+7.30%
3 Years     -
5 Years     -
Since start  
+12.99%
Year
 

Dividends

1/4/2016 0.77 EUR