Nomura Japan Strategic Value Fd.AD EUR H/  IE00BK0SCF21  /

Fonds
NAV10/20/2017 Chg.+1.1292 Type of yield Investment Focus Investment company
128.0067EUR +0.89% 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
2016 - - - -1.79 3.89 -11.94 6.94 0.91 0.33 5.16 6.84 1.14 -
2017 -0.10 1.41 -0.56 1.02 0.66 3.00 0.54 -0.45 4.47 3.39 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 9.54% 12.25% -% -%
Sharpe ratio 1.54 3.85 2.09 - -
Best month +4.47% +4.47% +6.84% - -
Worst month -0.56% -0.45% -0.56% - -
Maximum loss -7.24% -3.81% -7.24% - -
Outperformance +3.73% - +12.36% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 20,947.3086 +27.39% +40.87%
Nomura Japan Strategic Value Fun... paying dividend 116.2589 +8.45% -
Nomura Japan Strategic Value Fd.... reinvestment 201.4875 +26.14% +34.59%
Nomura Japan Strategic Value Fd.... paying dividend 104.9674 +26.39% -
Nomura Japan Strategic Value Fun... reinvestment 166.4011 - -
Nomura Japan Strategic Value Fd.... reinvestment 127.2733 +27.08% +34.92%
Nomura Japan Strategic Value Fd.... paying dividend 128.0067 +25.21% -
Nomura Japan Strategic Value Fun... reinvestment 21,285.1230 +26.70% +38.57%
Nomura Japan Strategic Value Fd.... reinvestment 132.0104 +25.38% +32.48%
Nomura Japan Strategic Value Fun... reinvestment 189.0617 +7.86% +41.42%

Performance

YTD  
+14.05%
6 Months  
+16.83%
1 Year  
+25.21%
3 Years     -
5 Years     -
Since start  
+28.64%
Year
 

Dividends

1/4/2017 0.57 EUR