Nikko AM Japan Value Fund D USD IncRegister 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 | 12.42 | 13.10 | ||||||
+/- Category | 0.34 | 2.76 | ||||||
+/- Category Index | -0.94 | 1.28 | ||||||
% Rank in Category | 55 | 14 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.14 | -1.30 | 0.12 |
1 Week | 2.77 | -0.73 | -0.34 |
1 Month | -4.90 | -0.71 | -1.23 |
3 Months | -2.14 | -0.45 | -0.78 |
6 Months | 1.82 | 2.30 | 0.95 |
YTD | 4.93 | 1.00 | -0.93 |
1 Year | 9.39 | 0.10 | -3.98 |
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 | 9.35 | -1.68 | - | - |
2023 | 2.43 | 3.57 | 6.25 | -0.27 |
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