Nomura Japan Strategic Value Fund ID EUR/  IE00BK0SCK73  /

Fonds
NAV7/24/2017 Chg.+0.2030 Type of yield Investment Focus Investment company
111.6603EUR +0.18% 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 -0.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 9.81% 12.06% -% -%
Sharpe ratio 0.42 0.17 0.99 - -
Best month +4.09% +4.09% +6.73% +10.36% -
Worst month -1.31% -1.31% -1.31% -6.90% -
Maximum loss -5.21% -5.21% -5.21% - -
Outperformance -1.72% - -1.79% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 19,428.2207 +23.71% +26.05%
Nomura Japan Strategic Value Fun... paying dividend 111.6603 +11.56% -
Nomura Japan Strategic Value Fd.... reinvestment 187.2805 +22.46% +20.58%
Nomura Japan Strategic Value Fd.... paying dividend 97.5621 - -
Nomura Japan Strategic Value Fun... reinvestment 159.8192 - -
Nomura Japan Strategic Value Fd.... reinvestment 117.8979 +23.21% +20.17%
Nomura Japan Strategic Value Fd.... paying dividend 119.1221 +21.54% -
Nomura Japan Strategic Value Fun... reinvestment 19,767.6953 +23.03% +24.00%
Nomura Japan Strategic Value Fd.... reinvestment 122.8176 +21.65% +18.61%
Nomura Japan Strategic Value Fun... reinvestment 181.8241 +10.92% +31.50%

Performance

YTD  
+2.31%
6 Months  
+0.68%
1 Year  
+11.56%
3 Years     -
5 Years     -
Since start  
+12.04%
Year
2016  
+3.32%
 

Dividends

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