GSI Global Sustainable Value Fund B Acc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/09 | ||||
Price Return | 6.24 | 24.39 | -6.08 | 14.26 | 11.45 | |||
+/- Category | 4.50 | 6.16 | -6.57 | 4.97 | 4.01 | |||
+/- Category Index | - | 3.11 | -9.68 | 5.52 | 0.77 | |||
% Rank in Category | 24 | 15 | 88 | 13 | 10 |
Trailing Returns (GBP) | 24/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.08 | -0.85 | -0.50 |
1 Week | -0.97 | 0.05 | 0.63 |
1 Month | 2.92 | 0.83 | 0.08 |
3 Months | 4.25 | 0.96 | 0.13 |
6 Months | 6.34 | 2.13 | 0.69 |
YTD | 13.57 | 3.84 | 1.22 |
1 Year | 23.42 | 5.90 | 2.34 |
3 Years Annualised | 8.68 | 1.65 | -0.88 |
5 Years Annualised | 10.67 | 2.56 | 1.28 |
10 Years Annualised | - | - | - |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.31 | 0.48 | 1.47 | - |
2023 | 4.11 | 2.43 | 0.46 | 6.66 |
2022 | -2.54 | -7.85 | 1.31 | 3.22 |
2021 | 6.48 | 6.08 | 2.05 | 7.91 |
2020 | -17.40 | 17.12 | 1.76 | 7.91 |
2019 | - | - | - | 0.37 |
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