Ninety One Asia Pacific Franchise Fund R Acc GBPRegister 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 | 40.02 | -12.75 | 24.94 | 25.78 | -7.34 | -11.32 | -4.05 | 2.55 |
+/- Category | 17.67 | -4.15 | 10.91 | 5.96 | -8.60 | -3.27 | -3.80 | -1.21 |
+/- Category Index | - | - | - | - | 0.40 | -5.76 | -6.15 | -1.69 |
% Rank in Category | 8 | 57 | 4 | 15 | 94 | 72 | 77 | 64 |
Trailing Returns (GBP) | 20/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.51 | -0.36 | -0.64 |
1 Week | 1.59 | 0.40 | 0.26 |
1 Month | 12.52 | 5.93 | 4.25 |
3 Months | 12.19 | 4.71 | 3.28 |
6 Months | 7.94 | -2.63 | -4.23 |
YTD | 8.78 | 1.29 | 0.00 |
1 Year | 3.85 | -5.28 | -8.55 |
3 Years Annualised | -4.63 | -5.11 | -3.79 |
5 Years Annualised | 3.81 | -1.81 | -1.06 |
10 Years Annualised | 8.00 | 0.23 | 0.30 |
Category: Asia-Pacific ex-Japan Equity | |||
Category Index: Morningstar APAC xJpn TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.12 | - | - | - |
2023 | 6.27 | -8.26 | -4.18 | 2.70 |
2022 | -8.10 | -0.90 | -6.70 | 4.37 |
2021 | 0.25 | 3.34 | -9.10 | -1.60 |
2020 | -10.18 | 20.00 | 6.24 | 9.85 |
2019 | 9.45 | 6.83 | 2.69 | 4.06 |
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