Ninety One Global Strategy Fund - Asian Equity Fund I Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 37.20 | -12.24 | 16.36 | 13.09 | -0.36 | -11.39 | 2.18 | 14.49 |
+/- Category | 9.20 | -0.29 | 1.64 | -9.72 | 2.55 | -0.16 | 6.39 | 4.64 |
+/- Category Index | 9.87 | -5.32 | 2.87 | -7.49 | 2.66 | -3.57 | 1.19 | 4.25 |
% Rank in Category | 14 | 53 | 36 | 81 | 28 | 47 | 10 | 13 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.02 | 2.14 | 1.47 |
1 Week | -1.17 | 1.94 | 1.07 |
1 Month | -5.19 | -1.02 | -2.84 |
3 Months | -0.21 | -1.44 | -3.43 |
6 Months | 12.21 | 3.40 | 1.43 |
YTD | 8.60 | 3.30 | 1.47 |
1 Year | 10.32 | 7.09 | 2.83 |
3 Years Annualised | -1.31 | 4.05 | 0.26 |
5 Years Annualised | 1.81 | 0.12 | -1.45 |
10 Years Annualised | 6.70 | 0.43 | -0.41 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.98 | 9.06 | - | - |
2023 | 2.83 | -3.35 | -0.55 | 3.38 |
2022 | -4.50 | -2.40 | -7.52 | 2.80 |
2021 | 3.84 | 3.46 | -6.48 | -0.83 |
2020 | -15.95 | 15.44 | 5.40 | 10.60 |
2019 | 12.82 | 1.46 | -1.46 | 3.17 |
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