Ninety One Global Special Situations Fund A AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 17.10 | -15.21 | 20.11 | -10.09 | 15.19 | 2.71 | 22.42 | 10.20 |
+/- Category | 2.90 | -4.69 | 3.03 | -24.40 | 0.16 | 12.52 | 12.94 | 3.82 |
+/- Category Index | 4.07 | -10.97 | -1.23 | -22.59 | -3.81 | 10.76 | 7.78 | -1.48 |
% Rank in Category | 7 | 93 | 36 | 98 | 48 | 11 | 5 | 22 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.54 | 1.43 | 0.41 |
1 Week | 0.72 | -0.90 | -1.85 |
1 Month | -4.76 | -2.16 | -2.58 |
3 Months | -4.11 | -0.82 | -4.23 |
6 Months | 4.26 | 1.89 | -2.53 |
YTD | 5.05 | 1.72 | -4.43 |
1 Year | 11.82 | 2.90 | -4.72 |
3 Years Annualised | 9.99 | 9.13 | 3.35 |
5 Years Annualised | 7.91 | 1.33 | -1.59 |
10 Years Annualised | 9.27 | 0.78 | -1.91 |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.04 | -0.80 | - | - |
2023 | 6.42 | 3.18 | 2.35 | 8.92 |
2022 | -0.19 | -7.78 | 0.68 | 10.83 |
2021 | 13.66 | 1.45 | 1.10 | -1.20 |
2020 | -40.29 | 20.21 | -5.92 | 33.16 |
2019 | 10.55 | 3.67 | -0.27 | 5.08 |
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