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Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged (0P0000YVLK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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267.41+3.25 (+1.23%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return23.90%
5-year average return17.66%
Number of years up7
Number of years down3
Best 1-yr total return (27 June 2024)37.35%
Worst 1-yr total return (27 June 2024)N/A
Best 3-yr total return37.35%
Worst 3-yr total return-3.16%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000YVLK.FCategory
YTD21.37%0.00%
1-month0.57%0.00%
3-month6.00%0.00%
1-year44.08%0.00%
3-year20.31%0.00%
5-year18.18%0.00%
10-year10.37%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000YVLK.FCategory
2024
N/AN/A
2023
37.35%N/A
2022
2.73%N/A
2021
18.52%N/A
2020
-2.70%N/A
2019
17.91%N/A
2018
-20.32%N/A
2017
22.15%N/A
2016
-6.70%N/A
2015
9.30%N/A
2014
7.40%N/A
2013
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
202420.20%N/AN/AN/A
20236.81%17.98%4.40%4.39%
20222.88%-3.12%-1.52%4.65%
202116.61%-0.99%3.48%-0.80%
2020-25.71%10.34%4.89%13.17%
20197.46%-1.54%2.21%9.03%
2018-6.30%0.06%4.66%-18.79%
20170.78%4.83%4.56%10.58%
2016-15.47%-10.18%8.16%13.62%
20158.52%7.44%-13.67%8.58%
2014-8.76%6.12%6.97%3.69%
20135.01%11.26%N/AN/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year36.88%
3-year18.27%
5-year16.97%
10-year9.81%