Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 8.46 | -1.75 | 22.36 | 9.29 | 20.32 | -5.00 | 7.20 | 4.27 |
+/- Category | -0.38 | 4.16 | 5.44 | 7.40 | 2.06 | -4.23 | -0.08 | -4.46 |
+/- Category Index | - | - | - | - | -0.03 | -11.81 | 2.45 | -5.33 |
% Rank in Category | 54 | 17 | 9 | 15 | 30 | 77 | 51 | 93 |
Trailing Returns (GBP) | 04/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.09 | 0.36 | -0.55 |
1 Week | 0.57 | 0.36 | -1.16 |
1 Month | 1.63 | 0.05 | -1.64 |
3 Months | 1.33 | -1.52 | -2.94 |
6 Months | 3.14 | -1.05 | -2.22 |
YTD | 5.39 | -4.24 | -6.30 |
1 Year | 10.19 | -6.51 | -8.62 |
3 Years Annualised | 5.86 | -2.28 | -4.04 |
5 Years Annualised | 7.68 | -0.62 | -0.57 |
10 Years Annualised | 10.53 | 1.26 | 1.17 |
Category: Global Equity Income | |||
Category Index: Morningstar Gbl High Div Yld NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.95 | -1.05 | 0.41 | - |
2023 | 2.36 | 1.13 | -1.30 | 4.92 |
2022 | -4.89 | -2.39 | -0.54 | 2.90 |
2021 | 2.23 | 7.80 | 0.34 | 8.81 |
2020 | -9.50 | 15.42 | 1.00 | 3.60 |
2019 | 10.53 | 4.59 | 4.07 | 1.70 |
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