Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2023 | 30/09 | |||||||
Price Return | 18.80 | 8.83 | ||||||
+/- Category | 6.73 | 2.22 | ||||||
+/- Category Index | 5.44 | 1.86 | ||||||
% Rank in Category | 6 | 23 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.22 | 0.54 | 0.51 |
1 Week | -0.19 | 0.77 | 1.30 |
1 Month | 1.79 | 0.21 | -0.18 |
3 Months | -2.70 | -0.71 | 1.13 |
6 Months | -0.98 | -2.82 | -1.02 |
YTD | 8.48 | 1.18 | 1.37 |
1 Year | 15.38 | 2.87 | 3.44 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Japan Large-Cap Equity | |||
Category Index: Morningstar Japan TME NR JPY |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 12.51 | -3.29 | 0.02 | - |
2023 | 2.96 | 5.38 | 4.46 | 4.81 |
2022 | - | - | 1.52 | 5.70 |
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