Nikko AM Asia Ex-Japan Fund D GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | -1.70 | -13.08 | -11.62 | 4.13 | ||||
+/- Category | 1.21 | -1.85 | -7.41 | -5.71 | ||||
+/- Category Index | 1.32 | -5.27 | -12.61 | -6.10 | ||||
% Rank in Category | 35 | 62 | 96 | 91 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.72 | -0.29 | -0.39 |
1 Week | -0.24 | -0.18 | -0.37 |
1 Month | 0.24 | -0.88 | -1.06 |
3 Months | 4.02 | -1.88 | -2.91 |
6 Months | 8.51 | -5.17 | -5.53 |
YTD | 3.75 | -6.58 | -7.10 |
1 Year | -1.66 | -11.09 | -15.22 |
3 Years Annualised | -8.50 | -4.00 | -7.50 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.50 | 5.72 | - | - |
2023 | -0.11 | -7.09 | -3.93 | -0.87 |
2022 | -8.85 | -0.53 | -7.85 | 4.03 |
2021 | -0.95 | 3.34 | -3.60 | -0.38 |
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