Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPYRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 15.98 | 1.20 | 8.90 | 2.68 | 18.67 | 12.68 | ||
+/- Category | 1.26 | -10.65 | 6.61 | 9.92 | 6.59 | 2.34 | ||
+/- Category Index | 1.63 | -9.15 | 6.61 | 8.56 | 5.31 | 0.86 | ||
% Rank in Category | 30 | 90 | 7 | 7 | 6 | 16 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | -2.60 | -1.18 |
1 Week | 1.55 | -1.95 | -1.56 |
1 Month | -4.72 | -0.53 | -1.05 |
3 Months | -1.52 | 0.16 | -0.17 |
6 Months | 0.30 | 0.78 | -0.57 |
YTD | 5.80 | 1.86 | -0.07 |
1 Year | 16.57 | 7.28 | 3.20 |
3 Years Annualised | 9.21 | 6.97 | 4.87 |
5 Years Annualised | 8.70 | 3.57 | 3.21 |
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 | 12.19 | -3.55 | - | - |
2023 | 2.73 | 5.13 | 4.70 | 4.94 |
2022 | 1.10 | -5.43 | 0.82 | 6.53 |
2021 | 8.30 | -1.23 | 5.94 | -3.90 |
2020 | -19.54 | 11.37 | 2.81 | 9.85 |
2019 | 4.50 | 3.89 | 5.55 | 1.22 |
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