Ninety One Global Strategy Fund - Latin American Equity Fund I 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 | 23.90 | -4.37 | 23.65 | -19.86 | -16.15 | 25.50 | 7.50 | -18.83 |
+/- Category | 10.02 | -1.53 | 8.47 | -3.65 | -4.68 | 9.56 | -14.27 | -3.08 |
+/- Category Index | - | -4.23 | 9.30 | -2.93 | -7.60 | - | -18.36 | -3.96 |
% Rank in Category | 7 | 65 | 6 | 78 | 81 | 2 | 99 | 89 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.60 | -0.73 | -0.43 |
1 Week | 2.08 | -0.51 | 0.17 |
1 Month | 5.73 | -0.12 | 1.03 |
3 Months | -8.56 | -0.88 | -2.10 |
6 Months | -13.31 | -2.84 | -3.74 |
YTD | -15.24 | -2.69 | -3.45 |
1 Year | -3.53 | -1.59 | -4.01 |
3 Years Annualised | -2.95 | -4.68 | -8.65 |
5 Years Annualised | -5.28 | -3.18 | -5.18 |
10 Years Annualised | 1.51 | -0.26 | -1.39 |
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 | -4.29 | -15.19 | - | - |
2023 | -5.63 | 2.70 | 0.98 | 9.85 |
2022 | 33.18 | -15.84 | 16.04 | -3.50 |
2021 | -5.73 | 14.71 | -15.23 | -8.52 |
2020 | -46.19 | 30.36 | -8.07 | 24.27 |
2019 | 6.84 | 10.16 | 3.39 | 1.62 |
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