Nikko AM Japan Value Fund X JPYRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 16.99 | -13.04 | 17.96 | 6.66 | 7.86 | -1.01 | 12.28 | 7.46 |
+/- Category | 0.93 | -2.67 | 3.23 | -5.19 | 5.56 | 6.23 | 0.21 | 1.22 |
+/- Category Index | 3.85 | -5.77 | 3.61 | -3.69 | 5.57 | 4.87 | -1.08 | 0.15 |
% Rank in Category | 35 | 78 | 16 | 74 | 9 | 14 | 56 | 28 |
Trailing Returns (GBP) | 11/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 2.05 | 1.74 | 2.10 |
1 Week | 1.13 | -0.46 | -0.10 |
1 Month | 3.62 | 0.02 | 0.69 |
3 Months | 1.28 | 1.49 | 2.21 |
6 Months | 9.51 | 3.85 | 3.76 |
YTD | 11.48 | 2.05 | 1.63 |
1 Year | 19.01 | 2.80 | 1.11 |
3 Years Annualised | 7.97 | 3.23 | 1.94 |
5 Years Annualised | 8.72 | 2.76 | 2.25 |
10 Years Annualised | - | - | - |
Category: Japan Large-Cap Equity | |||
Category Index: Morningstar Japan TME NR JPY |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.32 | -1.70 | - | - |
2023 | 2.47 | 3.49 | 6.21 | -0.32 |
2022 | 0.52 | -6.64 | -0.71 | 6.24 |
2021 | 5.56 | 1.59 | 5.67 | -4.82 |
2020 | -15.92 | 11.55 | 3.53 | 9.85 |
2019 | 4.49 | 3.11 | 6.20 | 3.09 |
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