Ninety One Global Strategy Fund - Latin American 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 | 22.98 | -5.02 | 22.81 | -20.38 | -16.74 | 24.57 | 6.85 | -19.08 |
+/- Category | 9.11 | -2.18 | 7.63 | -4.17 | -5.27 | 8.64 | -14.92 | -3.33 |
+/- Category Index | - | -4.88 | 8.46 | -3.44 | -8.19 | - | -19.01 | -4.22 |
% Rank in Category | 7 | 72 | 11 | 81 | 83 | 4 | 100 | 91 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.62 | -0.75 | -0.45 |
1 Week | 2.06 | -0.52 | 0.16 |
1 Month | 5.67 | -0.18 | 0.98 |
3 Months | -8.72 | -1.05 | -2.26 |
6 Months | -13.58 | -3.11 | -4.01 |
YTD | -15.55 | -3.00 | -3.76 |
1 Year | -4.21 | -2.27 | -4.69 |
3 Years Annualised | -3.60 | -5.33 | -9.30 |
5 Years Annualised | -5.93 | -3.82 | -5.82 |
10 Years Annualised | 0.82 | -0.95 | -2.08 |
Category: Latin America Equity | |||
Category Index: Morningstar EM Americas TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -4.43 | -15.33 | - | - |
2023 | -5.71 | 2.50 | 0.83 | 9.65 |
2022 | 32.99 | -16.03 | 15.86 | -3.71 |
2021 | -5.92 | 14.57 | -15.43 | -8.67 |
2020 | -46.27 | 30.19 | -8.27 | 24.09 |
2019 | 6.69 | 9.96 | 3.23 | 1.42 |
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