Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | 21.01 | 38.90 | -2.58 | -17.42 | -0.36 | 6.10 | ||
+/- Category | 6.29 | 16.08 | 0.33 | -6.19 | 3.85 | 0.71 | ||
+/- Category Index | 7.52 | 18.31 | 0.44 | -9.61 | -1.35 | 0.78 | ||
% Rank in Category | 16 | 10 | 40 | 84 | 23 | 40 |
Trailing Returns (GBP) | 08/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | 0.00 | 0.18 |
1 Week | 1.31 | -0.64 | -0.51 |
1 Month | 1.86 | -1.34 | -1.82 |
3 Months | 6.96 | -1.98 | -2.05 |
6 Months | 7.81 | -0.80 | -2.74 |
YTD | 7.64 | 0.00 | 0.18 |
1 Year | 11.74 | 4.16 | 1.38 |
3 Years Annualised | -5.30 | -0.22 | -3.53 |
5 Years Annualised | 5.45 | 2.28 | 1.18 |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.04 | - | - | - |
2023 | 1.29 | -2.63 | 0.71 | 0.31 |
2022 | -9.49 | -3.84 | -4.83 | -0.30 |
2021 | 0.41 | 4.66 | -5.32 | -2.10 |
2020 | -11.93 | 24.80 | 12.92 | 11.92 |
2019 | 9.47 | 6.02 | 0.49 | 3.76 |
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