Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPYRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 16.55 | -12.15 | 15.18 | 0.50 | 8.14 | 1.96 | 17.84 | 12.22 |
+/- Category | 0.49 | -1.78 | 0.45 | -11.35 | 5.85 | 9.21 | 5.77 | 1.88 |
+/- Category Index | 3.41 | -4.88 | 0.83 | -9.85 | 5.85 | 7.85 | 4.48 | 0.40 |
% Rank in Category | 38 | 70 | 41 | 91 | 8 | 9 | 8 | 21 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | -2.60 | -1.18 |
1 Week | 1.54 | -1.96 | -1.57 |
1 Month | -4.78 | -0.59 | -1.11 |
3 Months | -1.70 | -0.01 | -0.35 |
6 Months | -0.05 | 0.43 | -0.92 |
YTD | 5.34 | 1.40 | -0.53 |
1 Year | 15.75 | 6.47 | 2.38 |
3 Years Annualised | 8.45 | 6.21 | 4.11 |
5 Years Annualised | 7.94 | 2.82 | 2.45 |
10 Years Annualised | 8.34 | 0.34 | -0.01 |
Category: Japan Large-Cap Equity | |||
Category Index: Morningstar Japan TME NR JPY |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 12.00 | -3.71 | - | - |
2023 | 2.56 | 4.95 | 4.51 | 4.75 |
2022 | 0.92 | -5.60 | 0.64 | 6.34 |
2021 | 8.11 | -1.40 | 5.75 | -4.06 |
2020 | -19.68 | 11.18 | 2.63 | 9.66 |
2019 | 4.32 | 3.71 | 5.36 | 1.04 |
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