Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2023 | 31/07 | |||||||
Price Return | 18.80 | 13.53 | ||||||
+/- Category | 6.73 | 3.19 | ||||||
+/- Category Index | 5.44 | 1.71 | ||||||
% Rank in Category | 6 | 12 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.20 | -2.65 | -1.23 |
1 Week | 1.31 | -2.19 | -1.80 |
1 Month | -4.53 | -0.35 | -0.86 |
3 Months | -1.63 | 0.06 | -0.28 |
6 Months | 0.32 | 0.80 | -0.56 |
YTD | 5.97 | 2.03 | 0.10 |
1 Year | 16.28 | 6.99 | 2.91 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
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 | 12.51 | -3.29 | - | - |
2023 | 2.96 | 5.38 | 4.46 | 4.81 |
2022 | - | -5.78 | 1.51 | 5.70 |
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