Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 17.63 | -12.28 | 16.33 | 1.39 | 8.56 | 2.56 | 18.03 | 8.59 |
+/- Category | 1.57 | -1.90 | 1.61 | -10.46 | 6.27 | 9.80 | 5.96 | 1.98 |
+/- Category Index | 4.49 | -5.01 | 1.98 | -8.96 | 6.27 | 8.44 | 4.67 | 1.62 |
% Rank in Category | 30 | 72 | 26 | 89 | 7 | 7 | 7 | 25 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.13 | 0.45 | 0.42 |
1 Week | -0.26 | 0.70 | 1.23 |
1 Month | 1.75 | 0.16 | -0.22 |
3 Months | -2.86 | -0.87 | 0.97 |
6 Months | -1.10 | -2.94 | -1.14 |
YTD | 8.50 | 1.20 | 1.39 |
1 Year | 15.54 | 3.02 | 3.59 |
3 Years Annualised | 9.38 | 6.52 | 4.94 |
5 Years Annualised | 8.22 | 2.71 | 2.50 |
10 Years Annualised | 9.90 | 0.96 | 0.64 |
Category: Japan Large-Cap Equity | |||
Category Index: Morningstar Japan TME NR JPY |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 12.60 | -3.39 | -0.17 | - |
2023 | 2.71 | 5.05 | 4.62 | 4.56 |
2022 | 0.87 | -5.41 | 1.04 | 6.39 |
2021 | 7.80 | -0.79 | 5.42 | -3.71 |
2020 | -19.66 | 11.75 | 2.43 | 10.24 |
2019 | 4.87 | 4.01 | 5.59 | 1.00 |
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