Nikko AM Asia Ex-Japan Fund D GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2021 | 2022 | 2023 | 31/05 | |||||
Price Return | -1.70 | -13.08 | -11.62 | -0.88 | ||||
+/- Category | 1.21 | -1.85 | -7.41 | -5.87 | ||||
+/- Category Index | 1.32 | -5.27 | -12.61 | -6.04 | ||||
% Rank in Category | 35 | 62 | 96 | 97 |
Trailing Returns (GBP) | 24/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.84 | -0.03 | 0.15 |
1 Week | -0.36 | -0.81 | -0.64 |
1 Month | 1.48 | -0.13 | 0.35 |
3 Months | 3.52 | -2.43 | -2.39 |
6 Months | 6.19 | -6.71 | -6.68 |
YTD | 3.13 | -6.63 | -6.20 |
1 Year | -2.60 | -12.22 | -15.80 |
3 Years Annualised | -8.23 | -3.44 | -6.62 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.50 | - | - | - |
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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