Nomura Japan Strategic Value Fund ID EUR/  IE00BK0SCK73  /

Fonds
NAV11/24/2017 Chg.-1.0494 Type of yield Investment Focus Investment company
121.9462EUR -0.85% 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 -1.22 3.07 7.02 1.54 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.97% 10.18% 11.25% -% -%
Sharpe ratio 1.35 2.21 1.07 - -
Best month +7.02% +7.02% +7.02% +10.36% -
Worst month -1.31% -1.31% -1.31% -6.90% -
Maximum loss -7.11% -5.83% -7.11% - -
Outperformance -1.08% - -3.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fun... reinvestment 21,808.8965 +24.90% +27.81%
Nomura Japan Strategic Value Fun... paying dividend 121.9462 +11.71% -
Nomura Japan Strategic Value Fd.... reinvestment 209.6667 +23.78% +22.40%
Nomura Japan Strategic Value Fd.... paying dividend 109.2351 +24.10% -
Nomura Japan Strategic Value Fun... reinvestment 174.5413 - -
Nomura Japan Strategic Value Fd.... reinvestment 132.6040 +24.93% +22.98%
Nomura Japan Strategic Value Fd.... paying dividend 133.2060 +22.95% -
Nomura Japan Strategic Value Fun... reinvestment 22,148.9375 +24.21% +25.73%
Nomura Japan Strategic Value Fd.... reinvestment 137.3471 +23.10% +20.55%
Nomura Japan Strategic Value Fun... reinvestment 198.2060 +11.10% +40.01%

Performance

YTD  
+12.70%
6 Months  
+10.62%
1 Year  
+11.71%
3 Years     -
5 Years     -
Since start  
+23.42%
Year
2016  
+3.32%
 

Dividends

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