Ninety One UK Alpha Fund K GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | ||
Price Return | -9.01 | 21.66 | -4.52 | 7.32 | -5.81 | 12.04 | 1.85 | |
+/- Category | 0.81 | 2.31 | 4.58 | -10.65 | -3.73 | 3.83 | -3.64 | |
+/- Category Index | - | - | - | - | - | 4.42 | -4.29 | |
% Rank in Category | 34 | 23 | 13 | 99 | 76 | 7 | 93 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.92 | 0.88 | 0.93 |
1 Week | 1.11 | 0.27 | 0.37 |
1 Month | 1.43 | -2.74 | -2.64 |
3 Months | 1.79 | -6.00 | -6.29 |
6 Months | 9.12 | -4.04 | -3.93 |
YTD | 1.96 | -5.02 | -5.08 |
1 Year | 5.83 | -2.52 | -3.19 |
3 Years Annualised | 2.71 | -3.14 | -4.73 |
5 Years Annualised | 3.06 | -2.07 | -2.17 |
10 Years Annualised | - | - | - |
Category: UK Large-Cap Equity | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.31 | - | - | - |
2023 | 6.19 | -1.62 | 2.33 | 4.80 |
2022 | -2.65 | -6.26 | -3.66 | 7.14 |
2021 | 2.64 | 5.11 | -0.99 | 0.46 |
2020 | -20.45 | 11.23 | -2.96 | 11.20 |
2019 | 10.98 | 4.00 | 2.24 | 3.09 |
|
Advertisement |