Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EURRegister 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 | 17.01 | -13.02 | 16.15 | 0.18 | 8.87 | 1.52 | 17.24 | 10.78 |
+/- Category | 0.95 | -2.65 | 1.43 | -11.67 | 6.58 | 8.76 | 5.17 | 1.69 |
+/- Category Index | 3.86 | -5.75 | 1.80 | -10.17 | 6.58 | 7.40 | 3.88 | 1.07 |
% Rank in Category | 35 | 78 | 29 | 92 | 7 | 9 | 8 | 23 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.31 | 0.44 | 0.49 |
1 Week | 0.89 | -0.03 | 0.48 |
1 Month | 1.35 | 1.55 | 3.21 |
3 Months | 1.57 | -0.29 | 1.52 |
6 Months | -0.46 | -0.84 | 0.50 |
YTD | 7.43 | -0.21 | 0.66 |
1 Year | 11.75 | 4.13 | 5.00 |
3 Years Annualised | 6.71 | 5.30 | 4.54 |
5 Years Annualised | 7.04 | 1.98 | 1.90 |
10 Years Annualised | 8.35 | 0.41 | 0.08 |
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 | 12.71 | -3.36 | - | - |
2023 | 2.42 | 5.12 | 4.58 | 4.12 |
2022 | 0.72 | -5.50 | 0.73 | 5.88 |
2021 | 8.32 | -1.17 | 5.46 | -3.57 |
2020 | -19.76 | 11.67 | 2.31 | 9.28 |
2019 | 4.95 | 3.94 | 5.39 | 1.03 |
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