Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 29/02/2024 |
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Annual Returns (GBP) | 29/02/2024 | |||||||
2022 | 2023 | 29/02 | ||||||
Price Return | 2.56 | 17.99 | 8.68 | |||||
+/- Category | 9.80 | 5.92 | - | |||||
+/- Category Index | 8.44 | 4.64 | - | |||||
% Rank in Category | 7 | 7 | 23 |
Trailing Returns (GBP) | 22/03/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.57 | 0.70 | 0.75 |
1 Week | 4.70 | 3.78 | 4.29 |
1 Month | 5.08 | 5.28 | 6.95 |
3 Months | 15.01 | 13.15 | 14.96 |
6 Months | 17.24 | 16.86 | 18.19 |
YTD | 13.58 | 5.94 | 6.81 |
1 Year | 32.72 | 25.10 | 25.97 |
3 Years Annualised | 10.15 | 8.75 | 7.99 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Japan Large-Cap Equity | |||
Category Index: Morningstar Japan TME NR JPY |
Quarterly Returns (GBP) | 29/02/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | 2.71 | 5.02 | 4.62 | 4.56 |
2022 | 0.87 | -5.41 | 1.04 | 6.38 |
2021 | - | -0.79 | 5.42 | -3.71 |
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