Nikko AM Asia Ex-Japan Fund A USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 29.61 | -12.80 | 19.96 | 37.34 | -1.65 | -13.11 | -11.58 | 1.13 |
+/- Category | 1.62 | -0.84 | 5.24 | 14.52 | 1.27 | -1.88 | -7.37 | -4.52 |
+/- Category Index | 2.28 | -5.88 | 6.47 | 16.75 | 1.37 | -5.30 | -12.57 | -6.73 |
% Rank in Category | 39 | 58 | 20 | 12 | 35 | 62 | 95 | 88 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 2.34 | 1.11 | 1.01 |
1 Week | 5.08 | -0.85 | -0.67 |
1 Month | 3.79 | -3.14 | -3.15 |
3 Months | 0.66 | -0.85 | -3.37 |
6 Months | 5.12 | -3.45 | -6.05 |
YTD | 4.61 | -7.62 | -9.56 |
1 Year | 4.02 | -8.88 | -12.49 |
3 Years Annualised | -7.11 | -5.08 | -8.98 |
5 Years Annualised | 2.45 | -1.07 | -2.86 |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.50 | 5.62 | - | - |
2023 | -0.12 | -7.10 | -3.87 | -0.86 |
2022 | -8.85 | -0.49 | -7.88 | 4.00 |
2021 | -0.92 | 3.33 | -3.54 | -0.40 |
2020 | -9.28 | 23.67 | 6.65 | 14.79 |
2019 | 11.58 | 1.01 | 1.51 | 4.85 |
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