Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 17.62 | -11.99 | 16.79 | 1.07 | 8.32 | 1.89 | 18.63 | 9.18 |
+/- Category | 1.56 | -1.62 | 2.07 | -10.78 | 6.03 | 9.13 | 6.56 | 3.24 |
+/- Category Index | 4.48 | -4.72 | 2.44 | -9.28 | 6.03 | 7.77 | 5.27 | 1.33 |
% Rank in Category | 30 | 69 | 22 | 90 | 7 | 9 | 6 | 14 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.37 | -0.38 |
1 Week | -1.15 | -0.87 | -1.34 |
1 Month | -2.77 | 0.21 | -2.17 |
3 Months | 0.73 | -0.46 | -0.48 |
6 Months | 12.36 | 2.20 | 0.73 |
YTD | 7.50 | 1.78 | -0.41 |
1 Year | 19.90 | 8.38 | 4.30 |
3 Years Annualised | 10.67 | 5.83 | 3.73 |
5 Years Annualised | 9.64 | 2.93 | 2.13 |
10 Years Annualised | 10.19 | 1.40 | 0.68 |
Category: Japan Large-Cap Equity | |||
Category Index: Morningstar Japan TME NR JPY |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 12.46 | - | - | - |
2023 | 2.92 | 5.35 | 4.42 | 4.77 |
2022 | 0.91 | -5.82 | 1.47 | 5.66 |
2021 | 7.38 | -1.04 | 5.64 | -3.51 |
2020 | -20.32 | 12.29 | 2.55 | 10.15 |
2019 | 4.74 | 3.86 | 5.54 | 1.72 |
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