Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPYRegister 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 | 17.37 | -11.53 | 15.99 | 1.20 | 8.90 | 2.68 | 18.67 | 10.73 |
+/- Category | 1.31 | -1.16 | 1.26 | -10.65 | 6.61 | 9.92 | 6.59 | 1.64 |
+/- Category Index | 4.23 | -4.26 | 1.63 | -9.15 | 6.61 | 8.56 | 5.31 | 1.02 |
% Rank in Category | 32 | 65 | 30 | 90 | 7 | 7 | 6 | 23 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.55 | 0.68 | 0.73 |
1 Week | 0.24 | -0.69 | -0.18 |
1 Month | 1.15 | 1.35 | 3.02 |
3 Months | 1.29 | -0.57 | 1.24 |
6 Months | -0.34 | -0.71 | 0.62 |
YTD | 7.18 | -0.46 | 0.41 |
1 Year | 12.42 | 4.80 | 5.67 |
3 Years Annualised | 7.41 | 6.01 | 5.25 |
5 Years Annualised | 7.79 | 2.73 | 2.65 |
10 Years Annualised | - | - | - |
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 | 12.19 | -3.55 | - | - |
2023 | 2.73 | 5.13 | 4.70 | 4.94 |
2022 | 1.10 | -5.43 | 0.82 | 6.53 |
2021 | 8.30 | -1.23 | 5.94 | -3.90 |
2020 | -19.54 | 11.37 | 2.81 | 9.85 |
2019 | 4.50 | 3.89 | 5.55 | 1.22 |
|
Advertisement |