Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR AccRegister 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 | -2.54 | -17.42 | -0.36 | 6.10 | ||
+/- Category | 6.29 | 16.08 | 0.38 | -6.19 | 3.85 | 0.71 | ||
+/- Category Index | 7.52 | 18.31 | 0.49 | -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 | -2.06 |
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 | -5.29 | -0.21 | -3.52 |
5 Years Annualised* | 5.46 | 2.29 | 1.19 |
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 | 0.42* | 4.70 | -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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