Nikko AM Asia Ex-Japan Fund D EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 29.70 | -12.77 | 20.00 | 37.41 | -1.61 | -13.09 | -11.55 | 5.96 |
+/- Category | 1.71 | -0.81 | 5.28 | 14.59 | 1.31 | -1.86 | -7.34 | -5.62 |
+/- Category Index | 2.37 | -5.85 | 6.51 | 16.82 | 1.42 | -5.28 | -12.54 | -8.20 |
% Rank in Category | 39 | 57 | 20 | 11 | 35 | 62 | 95 | 90 |
Trailing Returns (GBP) | 25/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.07 | -0.11 | 0.20 |
1 Week | -1.72 | -0.56 | -0.12 |
1 Month | 3.23 | -0.79 | -0.07 |
3 Months | 5.94 | -0.79 | -0.23 |
6 Months | 7.98 | -0.07 | -1.61 |
YTD | 5.47 | -7.09 | -8.27 |
1 Year | 7.67 | -8.25 | -11.74 |
3 Years Annualised | -7.31 | -4.64 | -8.31 |
5 Years Annualised | 2.92 | -1.08 | -2.45 |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.55 | 5.69 | 1.83 | - |
2023 | -0.11 | -7.13 | -3.86 | -0.83 |
2022 | -8.86 | -0.51 | -7.88 | 4.05 |
2021 | -0.93 | 3.37 | -3.56 | -0.37 |
2020 | -9.26 | 23.65 | 6.71 | 14.76 |
2019 | 11.64 | 0.90 | 1.59 | 4.87 |
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