Nikko AM Japan Value Fund D GBP 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 | 12.24 | 13.06 | ||||||
+/- Category | 0.17 | 2.72 | ||||||
+/- Category Index | -1.11 | 1.24 | ||||||
% Rank in Category | 57 | 15 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 3.13 | 0.68 | 2.10 |
1 Week | 2.12 | -1.39 | -0.99 |
1 Month | -6.00 | -1.81 | -2.33 |
3 Months | -3.32 | -1.63 | -1.96 |
6 Months | -0.16 | 0.32 | -1.03 |
YTD | 3.64 | -0.30 | -2.23 |
1 Year | 6.72 | -2.56 | -6.64 |
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 | 9.34 | -1.74 | - | - |
2023 | 2.50 | 3.26 | 6.31 | -0.25 |
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