Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 17.65 | -12.54 | 16.77 | 0.73 | 9.47 | 2.08 | 17.88 | 13.54 |
+/- Category | 1.59 | -2.17 | 2.05 | -11.12 | 7.18 | 9.32 | 5.81 | 3.21 |
+/- Category Index | 4.51 | -5.27 | 2.42 | -9.62 | 7.18 | 7.96 | 4.52 | 1.72 |
% Rank in Category | 30 | 74 | 22 | 91 | 6 | 8 | 7 | 12 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.16 | -2.60 | -1.18 |
1 Week | 1.20 | -2.31 | -1.91 |
1 Month | -4.59 | -0.40 | -0.92 |
3 Months | -1.71 | -0.02 | -0.36 |
6 Months | 0.13 | 0.61 | -0.74 |
YTD | 6.19 | 2.26 | 0.32 |
1 Year | 16.12 | 6.83 | 2.75 |
3 Years Annualised | 9.01 | 6.76 | 4.67 |
5 Years Annualised | 8.58 | 3.46 | 3.10 |
10 Years Annualised | - | - | - |
Category: Japan Large-Cap Equity | |||
Category Index: Morningstar Japan TME NR JPY |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 12.86 | -3.23 | - | - |
2023 | 2.56 | 5.26 | 4.73 | 4.26 |
2022 | 0.86 | -5.37 | 0.87 | 6.03 |
2021 | 8.46 | -1.03 | 5.61 | -3.43 |
2020 | -19.65 | 11.82 | 2.46 | 9.43 |
2019 | 5.09 | 4.07 | 5.53 | 1.17 |
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