Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBPRegister 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 | 16.97 | -12.48 | 16.15 | 0.52 | 7.73 | 1.33 | 17.97 | 8.26 |
+/- Category | 0.91 | -2.10 | 1.43 | -11.34 | 5.43 | 8.57 | 5.90 | 1.65 |
+/- Category Index | 3.83 | -5.21 | 1.80 | -9.83 | 5.44 | 7.22 | 4.61 | 1.29 |
% Rank in Category | 36 | 73 | 29 | 91 | 9 | 10 | 7 | 28 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.22 | 0.54 | 0.51 |
1 Week | -0.20 | 0.75 | 1.29 |
1 Month | 1.74 | 0.15 | -0.24 |
3 Months | -2.87 | -0.89 | 0.95 |
6 Months | -1.33 | -3.17 | -1.37 |
YTD | 7.88 | 0.58 | 0.77 |
1 Year | 14.58 | 2.06 | 2.63 |
3 Years Annualised | 8.73 | 5.87 | 4.29 |
5 Years Annualised | 7.60 | 2.10 | 1.89 |
10 Years Annualised | 9.29 | 0.35 | 0.03 |
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 | 12.31 | -3.46 | -0.15 | - |
2023 | 2.78 | 5.20 | 4.28 | 4.63 |
2022 | 0.77 | -5.95 | 1.33 | 5.51 |
2021 | 7.24 | -1.17 | 5.49 | -3.64 |
2020 | -20.43 | 12.14 | 2.41 | 10.00 |
2019 | 4.60 | 3.72 | 5.40 | 1.58 |
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