Ninety One Global Strategy Fund - Asian Equity Fund A 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 | 35.91 | -13.05 | 15.26 | 12.03 | -1.27 | -12.20 | 1.20 | 13.95 |
+/- Category | 7.92 | -1.09 | 0.54 | -10.79 | 1.64 | -0.97 | 5.41 | 4.11 |
+/- Category Index | 8.58 | -6.13 | 1.77 | -8.56 | 1.75 | -4.39 | 0.21 | 3.71 |
% Rank in Category | 17 | 60 | 41 | 83 | 33 | 56 | 16 | 17 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.80 | -0.37 | -0.47 |
1 Week | -0.54 | -0.48 | -0.67 |
1 Month | 0.11 | -1.02 | -1.19 |
3 Months | 6.88 | 0.98 | -0.04 |
6 Months | 16.12 | 2.44 | 2.08 |
YTD | 13.42 | 3.08 | 2.56 |
1 Year | 15.86 | 6.43 | 2.30 |
3 Years Annualised | -2.19 | 2.30 | -1.19 |
5 Years Annualised | 1.96 | -0.92 | -2.07 |
10 Years Annualised | 6.37 | -0.71 | -1.39 |
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 | 4.73 | 8.80 | - | - |
2023 | 2.55 | -3.58 | -0.74 | 3.11 |
2022 | -4.75 | -2.62 | -7.72 | 2.58 |
2021 | 3.59 | 3.24 | -6.72 | -1.03 |
2020 | -16.16 | 15.17 | 5.17 | 10.31 |
2019 | 12.52 | 1.25 | -1.69 | 2.90 |
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