Nomura Funds Ireland plc - Japan Strategic Value Fund Class R 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 | 17.83 | -12.41 | 16.95 | 0.88 | 9.64 | 2.23 | 18.06 | 13.64 |
+/- Category | 1.77 | -2.04 | 2.22 | -10.97 | 7.34 | 9.47 | 5.99 | 3.30 |
+/- Category Index | 4.69 | -5.14 | 2.59 | -9.47 | 7.35 | 8.11 | 4.70 | 1.82 |
% Rank in Category | 29 | 73 | 21 | 90 | 5 | 8 | 7 | 12 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | -2.60 | -1.18 |
1 Week | 1.20 | -2.31 | -1.91 |
1 Month | -4.58 | -0.39 | -0.91 |
3 Months | -1.67 | 0.01 | -0.32 |
6 Months | 0.21 | 0.69 | -0.66 |
YTD | 6.29 | 2.35 | 0.42 |
1 Year | 16.29 | 7.01 | 2.93 |
3 Years Annualised | 9.17 | 6.93 | 4.83 |
5 Years Annualised | 8.75 | 3.62 | 3.26 |
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 | 12.90 | -3.20 | - | - |
2023 | 2.59 | 5.31 | 4.77 | 4.30 |
2022 | 0.90 | -5.34 | 0.91 | 6.07 |
2021 | 8.50 | -1.00 | 5.65 | -3.40 |
2020 | -19.62 | 11.87 | 2.49 | 9.47 |
2019 | 5.13 | 4.11 | 5.57 | 1.21 |
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