Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 16.98 | -12.76 | 15.71 | 0.84 | 7.97 | 1.99 | 17.31 | 10.62 |
+/- Category | 0.92 | -2.39 | 0.99 | -11.01 | 5.68 | 9.24 | 5.23 | 1.52 |
+/- Category Index | 3.84 | -5.49 | 1.36 | -9.51 | 5.68 | 7.88 | 3.95 | 0.91 |
% Rank in Category | 35 | 76 | 32 | 91 | 9 | 9 | 8 | 24 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.39 | 0.53 | 0.57 |
1 Week | 1.25 | 0.33 | 0.83 |
1 Month | 1.37 | 1.56 | 3.23 |
3 Months | 1.46 | -0.39 | 1.42 |
6 Months | -0.43 | -0.80 | 0.53 |
YTD | 7.22 | -0.42 | 0.45 |
1 Year | 11.79 | 4.17 | 5.04 |
3 Years Annualised | 6.73 | 5.33 | 4.57 |
5 Years Annualised | 7.07 | 2.01 | 1.93 |
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 | 12.45 | -3.52 | - | - |
2023 | 2.57 | 4.84 | 4.47 | 4.41 |
2022 | 0.74 | -5.54 | 0.90 | 6.24 |
2021 | 7.65 | -0.92 | 5.27 | -3.84 |
2020 | -19.77 | 11.60 | 2.29 | 10.09 |
2019 | 4.73 | 3.89 | 5.44 | 0.86 |
|
Advertisement |