Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 39.28 | -14.83 | 20.93 | 39.35 | -3.11 | -17.09 | -0.26 | 4.80 |
+/- Category | 11.29 | -2.88 | 6.21 | 16.53 | -0.20 | -5.87 | 3.95 | 1.54 |
+/- Category Index | 11.95 | -7.91 | 7.44 | 18.76 | -0.09 | -9.28 | -1.26 | 1.49 |
% Rank in Category | 10 | 75 | 18 | 10 | 44 | 83 | 23 | 24 |
Trailing Returns (GBP) | 25/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.42 | -0.36 | -0.46 |
1 Week | 0.74 | -0.12 | -0.35 |
1 Month | 0.98 | 0.07 | -0.19 |
3 Months | 6.90 | -0.43 | -0.42 |
6 Months | 9.17 | 2.26 | 0.21 |
YTD | 4.86 | 1.04 | 1.07 |
1 Year | 9.14 | 5.39 | 1.79 |
3 Years Annualised | -6.40 | 0.19 | -2.90 |
5 Years Annualised | 4.44 | 2.56 | 1.47 |
10 Years Annualised | 9.15 | 2.28 | 1.52 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.80 | - | - | - |
2023 | 1.45 | -2.86 | 0.60 | 0.60 |
2022 | -9.55 | -3.88 | -4.67 | 0.04 |
2021 | 0.00 | 4.93 | -5.49 | -2.30 |
2020 | -12.05 | 24.72 | 12.90 | 12.52 |
2019 | 9.45 | 5.96 | 0.54 | 3.71 |
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