Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPYRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 17.20 | -11.67 | 15.82 | 1.05 | 8.74 | 2.53 | 18.49 | 10.62 |
+/- Category | 1.14 | -1.29 | 1.09 | -10.80 | 6.45 | 9.77 | 6.42 | 1.53 |
+/- Category Index | 4.05 | -4.40 | 1.47 | -9.30 | 6.45 | 8.41 | 5.13 | 0.91 |
% Rank in Category | 33 | 67 | 32 | 90 | 7 | 8 | 6 | 24 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.55 | 0.68 | 0.65 |
1 Week | 0.23 | -0.69 | -0.08 |
1 Month | 1.14 | 1.34 | -0.93 |
3 Months | 1.25 | -0.60 | 0.19 |
6 Months | -0.41 | -0.79 | 0.03 |
YTD | 7.07 | -0.57 | 0.11 |
1 Year | 12.25 | 4.63 | 2.27 |
3 Years Annualised | 7.25 | 5.85 | 4.83 |
5 Years Annualised | 7.63 | 2.57 | 2.37 |
10 Years Annualised | 8.95 | 1.01 | 0.66 |
Category: Japan Large-Cap Equity | |||
Category Index: Morningstar Japan TME NR JPY |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 12.15 | -3.58 | - | - |
2023 | 2.69 | 5.09 | 4.66 | 4.90 |
2022 | 1.06 | -5.47 | 0.78 | 6.49 |
2021 | 8.26 | -1.26 | 5.90 | -3.93 |
2020 | -19.57 | 11.33 | 2.77 | 9.81 |
2019 | 4.46 | 3.86 | 5.51 | 1.18 |
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