Ninety One Funds Series iii - Global Gold Fund I Acc GBPSign In to View Ratings |
Growth Of 1000 (GBP) | 31/05/2025 |
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Annual Returns (GBP) | 31/05/2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/05 | |
Price Return | -0.62 | 37.11 | 24.16 | -11.67 | 1.00 | 3.83 | 9.97 | 42.05 |
+/- Category | 11.55 | 2.21 | -10.31 | 0.17 | 6.67 | 5.25 | -3.96 | 5.44 |
+/- Category Index | 3.50 | -1.59 | 4.42 | -4.48 | -0.66 | 2.47 | -0.49 | 4.75 |
% Rank in Category | 8 | 41 | 63 | 53 | 26 | 23 | 75 | 22 |
Trailing Returns (GBP) | 19/06/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.84 | 0.23 | 0.03 |
1 Week | 0.34 | -0.01 | 0.09 |
1 Month | 13.01 | -1.14 | 1.26 |
3 Months | 17.22 | 1.18 | 4.49 |
6 Months | 46.67 | 2.12 | 2.78 |
YTD | 49.24 | 3.12 | 5.38 |
1 Year | 57.68 | 4.85 | 7.78 |
3 Years Annualised | 18.47 | 0.96 | 2.52 |
5 Years Annualised | 9.31 | 0.35 | 1.50 |
10 Years Annualised | 14.55 | 1.52 | 0.15 |
Category: Sector Equity Precious Metals | |||
Category Index: Morningstar Gbl Gold NR USD |
Quarterly Returns (GBP) | 31/05/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2025 | 31.34 | - | - | - |
2024 | -0.76 | 6.44 | 13.99 | -8.66 |
2023 | 9.71 | -11.40 | -4.74 | 12.13 |
2022 | 19.41 | -21.33 | -6.51 | 15.01 |
2021 | -18.23 | 5.36 | -8.62 | 12.19 |
2020 | -14.24 | 54.62 | 5.92 | -11.61 |
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