Ninety One Global Special Situations Fund K GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
|
Annual Returns (GBP) | 31/05/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |||
Price Return | 21.55 | -9.00 | 16.57 | 3.94 | 23.93 | 8.67 | ||
+/- Category | 4.47 | -23.30 | 1.54 | 13.75 | 14.45 | 3.02 | ||
+/- Category Index | 0.21 | -21.49 | -2.43 | 11.99 | 9.29 | 0.26 | ||
% Rank in Category | 26 | 97 | 41 | 10 | 3 | 23 |
Trailing Returns (GBP) | 11/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | -0.05 | -0.06 |
1 Week | 0.48 | 0.30 | -0.77 |
1 Month | -1.25 | 0.25 | -1.03 |
3 Months | 2.98 | 1.10 | -1.24 |
6 Months | 14.89 | 5.45 | 2.60 |
YTD | 9.31 | 4.17 | -0.17 |
1 Year | 25.58 | 13.83 | 6.86 |
3 Years Annualised | 11.14 | 8.65 | 3.14 |
5 Years Annualised | 9.91 | 2.52 | -0.57 |
10 Years Annualised | - | - | - |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.36 | - | - | - |
2023 | 6.75 | 3.48 | 2.69 | 9.25 |
2022 | 0.10 | -7.49 | 0.99 | 11.16 |
2021 | 13.99 | 1.75 | 1.41 | -0.90 |
2020 | -40.11 | 20.56 | -5.64 | 33.57 |
2019 | 10.88 | 3.97 | 0.04 | 5.40 |
|
Advertisement |