Nomura Funds Ireland – India Equity Fund I Share USDRegister 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 | 42.96 | -4.69 | 1.88 | 6.91 | 45.62 | -5.26 | 22.50 | 16.00 |
+/- Category | 14.25 | 2.53 | 0.75 | -3.04 | 18.34 | -4.97 | 6.99 | -1.48 |
+/- Category Index | - | - | - | - | 18.06 | -9.52 | 7.44 | -3.56 |
% Rank in Category | 5 | 42 | 51 | 68 | 1 | 83 | 11 | 64 |
Trailing Returns (GBP) | 30/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.78 | 0.05 | 0.34 |
1 Week | 1.62 | 0.31 | -0.23 |
1 Month | -2.36 | -1.01 | -0.90 |
3 Months | 5.60 | -2.44 | -2.64 |
6 Months | 5.86 | -5.40 | -5.71 |
YTD | 12.88 | -3.17 | -4.95 |
1 Year | 29.92 | 2.04 | -4.07 |
3 Years Annualised | 13.58 | 2.32 | 0.53 |
5 Years Annualised | 15.18 | 1.97 | -0.16 |
10 Years Annualised* | 15.92 | 4.04 | 2.78 |
Category: India Equity | |||
Category Index: Morningstar India TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.51 | 9.40 | - | - |
2023 | -7.69 | 10.84 | 9.35 | 9.49 |
2022 | -4.67 | -7.30 | 14.44 | -6.32 |
2021 | 7.39 | 8.65 | 16.29 | 7.32 |
2020 | -26.20 | 15.07 | 9.17 | 15.32 |
2019 | -0.95 | 6.10 | 1.44 | -4.43 |
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