Ninety One Global Special Situations Fund I AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 17.98 | -14.57 | 21.01 | -9.41 | 16.05 | 3.48 | 23.37 | 10.24 |
+/- Category | 3.78 | -4.05 | 3.93 | -23.72 | 1.02 | 13.29 | 13.90 | 4.37 |
+/- Category Index | 4.95 | -10.33 | -0.33 | -21.91 | -2.95 | 11.53 | 8.73 | 1.52 |
% Rank in Category | 5 | 91 | 30 | 97 | 44 | 10 | 3 | 11 |
Trailing Returns (GBP) | 24/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | -0.38 | 0.00 |
1 Week | 2.13 | 0.82 | 0.50 |
1 Month | -2.05 | -0.29 | -0.82 |
3 Months | 9.27 | 4.08 | 2.37 |
6 Months | 22.35 | 6.73 | 5.96 |
YTD | 8.18 | 4.27 | 1.06 |
1 Year | 23.93 | 13.67 | 6.02 |
3 Years Annualised | 11.74 | 9.20 | 4.35 |
5 Years Annualised | 8.13 | 1.02 | -1.95 |
10 Years Annualised | 10.52 | 2.12 | -0.78 |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Gbl All Cap TME NR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.24 | - | - | - |
2023 | 6.62 | 3.37 | 2.57 | 9.13 |
2022 | -0.01 | -7.60 | 0.87 | 11.03 |
2021 | 13.86 | 1.65 | 1.29 | -1.01 |
2020 | -40.18 | 20.43 | -5.75 | 33.41 |
2019 | 10.75 | 3.86 | -0.07 | 5.28 |
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