Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2023 | 30/04 | |||||||
Price Return | 18.80 | 9.24 | ||||||
+/- Category | 6.73 | 3.30 | ||||||
+/- Category Index | 5.44 | 1.39 | ||||||
% Rank in Category | 6 | 13 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.37 | -0.37 |
1 Week | -1.14 | -0.86 | -1.34 |
1 Month | -2.75 | 0.22 | -2.16 |
3 Months | 0.77 | -0.42 | -0.44 |
6 Months | 12.44 | 2.28 | 0.81 |
YTD | 7.56 | 1.84 | -0.35 |
1 Year | 20.09 | 8.56 | 4.48 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
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 | 12.51 | - | - | - |
2023 | 2.96 | 5.38 | 4.46 | 4.81 |
2022 | - | -5.78 | 1.51 | 5.70 |
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