Ninety One Global Strategy Fund - Asian Equity Fund A Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 35.91 | -13.05 | 15.26 | 12.03 | -1.27 | -12.20 | 1.20 | 7.73 |
+/- Category | 7.92 | -1.09 | 0.54 | -10.79 | 1.64 | -0.97 | 5.41 | 2.34 |
+/- Category Index | 8.58 | -6.13 | 1.77 | -8.56 | 1.75 | -4.39 | 0.21 | 2.41 |
% Rank in Category | 17 | 60 | 41 | 83 | 33 | 56 | 16 | 21 |
Trailing Returns (GBP) | 17/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.36 | -0.47 | -0.37 |
1 Week | 1.84 | 0.25 | 0.38 |
1 Month | 8.07 | 0.69 | 0.38 |
3 Months | 11.06 | 1.76 | 2.03 |
6 Months | 15.45 | 4.51 | 3.22 |
YTD | 13.39 | 3.40 | 3.63 |
1 Year | 16.52 | 6.70 | 3.29 |
3 Years Annualised | -0.26 | 2.63 | -0.60 |
5 Years Annualised | 3.48 | -0.79 | -1.86 |
10 Years Annualised | 6.87 | -0.49 | -1.09 |
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 | 4.73 | - | - | - |
2023 | 2.55 | -3.58 | -0.74 | 3.11 |
2022 | -4.75 | -2.62 | -7.72 | 2.58 |
2021 | 3.59 | 3.24 | -6.72 | -1.03 |
2020 | -16.16 | 15.17 | 5.17 | 10.31 |
2019 | 12.52 | 1.25 | -1.69 | 2.90 |
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