Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
31/08 | ||||||||
Price Return | 10.62 | |||||||
+/- Category | 1.52 | |||||||
+/- Category Index | 0.91 | |||||||
% Rank in Category | 24 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.39 | 0.53 | 0.57 |
1 Week | 1.25 | 0.33 | 0.83 |
1 Month | 1.37 | 1.56 | 3.23 |
3 Months | 1.46 | -0.39 | 1.42 |
6 Months | -0.43 | -0.80 | 0.53 |
YTD | 7.22 | -0.42 | 0.45 |
1 Year | 11.79 | 4.17 | 5.04 |
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 | 12.45 | -3.52 | - | - |
2023 | - | - | - | 4.41 |
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