Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EURRegister 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 | 2.23 | 18.05 | 11.30 | |||||
+/- Category | 9.47 | 5.98 | 2.20 | |||||
+/- Category Index | 8.11 | 4.69 | 1.58 | |||||
% Rank in Category | 8 | 7 | 19 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.31 | 0.45 | 0.49 |
1 Week | 0.90 | -0.02 | 0.49 |
1 Month | 1.41 | 1.61 | 3.27 |
3 Months | 1.75 | -0.11 | 1.70 |
6 Months | -0.11 | -0.49 | 0.85 |
YTD | 7.96 | 0.32 | 1.19 |
1 Year | 12.53 | 4.91 | 5.79 |
3 Years Annualised | 7.45 | 6.05 | 5.29 |
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 | 12.90 | -3.20 | - | - |
2023 | 2.59 | 5.30 | 4.77 | 4.30 |
2022 | 0.90 | -5.34 | 0.91 | 6.07 |
2021 | - | -1.00 | 5.65 | -3.40 |
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