Ninety One Global Special Situations Fund A IncRegister 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 | 17.10 | -15.21 | 20.11 | -10.09 | 15.19 | 2.71 | 22.45 | 7.33 |
+/- Category | 2.90 | -4.69 | 3.04 | -24.40 | 0.16 | 12.52 | 12.97 | 3.33 |
+/- Category Index | 4.07 | -10.97 | -1.23 | -22.59 | -3.81 | 10.76 | 7.81 | 1.34 |
% Rank in Category | 7 | 93 | 36 | 98 | 48 | 10 | 5 | 18 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.19 | 0.44 | -0.75 |
1 Week | -1.42 | -1.70 | -2.25 |
1 Month | -3.03 | -0.73 | -1.77 |
3 Months | 3.97 | 0.46 | -0.66 |
6 Months | 18.32 | 4.37 | 4.22 |
YTD | 5.64 | 2.33 | -1.29 |
1 Year | 23.77 | 13.12 | 5.18 |
3 Years Annualised | 9.55 | 7.58 | 2.13 |
5 Years Annualised | 7.30 | 0.05 | -2.95 |
10 Years Annualised | 9.46 | 1.01 | -1.83 |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Gbl All Cap TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.04 | - | - | - |
2023 | 6.42 | 3.18 | 2.38 | 8.92 |
2022 | -0.19 | -7.77 | 0.68 | 10.83 |
2021 | 13.66 | 1.46 | 1.10 | -1.20 |
2020 | -40.29 | 20.22 | -5.93 | 33.16 |
2019 | 10.56 | 3.66 | -0.27 | 5.08 |
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