Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A 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 | 20.14 | 37.04 | -3.28 | -18.03 | -1.10 | 5.83 | ||
+/- Category | 5.42 | 14.22 | -0.37 | -6.81 | 3.11 | 0.44 | ||
+/- Category Index | 6.65 | 16.45 | -0.26 | -10.22 | -2.09 | 0.52 | ||
% Rank in Category | 19 | 12 | 45 | 89 | 28 | 44 |
Trailing Returns (GBP) | 08/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | 0.32 | 0.18 |
1 Week | 1.29 | -0.62 | -0.52 |
1 Month | 1.80 | -1.42 | -1.88 |
3 Months | 6.77 | -2.39 | -2.25 |
6 Months | 7.41 | -1.38 | -3.14 |
YTD | 7.35 | -0.27 | -0.10 |
1 Year | 10.90 | 3.63 | 0.53 |
3 Years Annualised | -6.01 | -1.00 | -4.23 |
5 Years Annualised* | 4.55 | 1.21 | 0.27 |
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 | 4.85 | - | - | - |
2023 | 1.11 | -2.81 | 0.52 | 0.12 |
2022 | -9.66 | -4.02 | -5.01 | -0.49 |
2021 | 0.24* | 4.49 | -5.50 | -2.28 |
2020 | -12.64* | 24.58* | 12.71* | 11.72* |
2019 | 9.27* | 5.83* | 0.30* | 3.57* |
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