Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2022 | 2023 | 31/08 | ||||||
Price Return | 2.71 | 18.17 | 11.14 | |||||
+/- Category | 9.95 | 6.10 | 2.04 | |||||
+/- Category Index | 8.60 | 4.81 | 1.42 | |||||
% Rank in Category | 7 | 7 | 20 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.39 | 0.53 | 0.57 |
1 Week | 1.26 | 0.34 | 0.85 |
1 Month | 1.43 | 1.62 | 3.29 |
3 Months | 1.64 | -0.21 | 1.59 |
6 Months | -0.07 | -0.45 | 0.88 |
YTD | 7.75 | 0.11 | 0.98 |
1 Year | 12.57 | 4.95 | 5.83 |
3 Years Annualised | 7.50 | 6.09 | 5.33 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Japan Large-Cap Equity | |||
Category Index: Morningstar Japan TME NR JPY |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 12.64 | -3.36 | - | - |
2023 | 2.75 | 5.06 | 4.66 | 4.60 |
2022 | 0.91 | -5.38 | 1.08 | 6.43 |
2021 | - | -0.75 | 5.46 | -3.67 |
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