Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPYRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
31/08 | ||||||||
Price Return | 10.22 | |||||||
+/- Category | 1.12 | |||||||
+/- Category Index | 0.51 | |||||||
% Rank in Category | 29 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.55 | 0.68 | 0.73 |
1 Week | 0.22 | -0.70 | -0.19 |
1 Month | 1.09 | 1.29 | 2.96 |
3 Months | 1.11 | -0.74 | 1.06 |
6 Months | -0.69 | -1.06 | 0.27 |
YTD | 6.65 | -0.98 | -0.11 |
1 Year | 11.63 | 4.01 | 4.89 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Japan Large-Cap Equity | |||
Category Index: Morningstar Japan TME NR JPY |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 12.00 | -3.71 | - | - |
2023 | - | - | - | 4.75 |
|
Advertisement |