Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S 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 | 9.40 | -0.88 | 23.39 | 10.24 | 21.36 | -4.19 | 8.09 | 4.94 |
+/- Category | 0.56 | 5.03 | 6.47 | 8.35 | 3.11 | -3.42 | 0.81 | -3.79 |
+/- Category Index | - | - | - | - | 1.01 | -11.00 | 3.34 | -4.66 |
% Rank in Category | 43 | 10 | 6 | 12 | 24 | 72 | 44 | 88 |
Trailing Returns (GBP) | 04/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.09 | 0.36 | -0.55 |
1 Week | 0.60 | 0.38 | -1.13 |
1 Month | 1.70 | 0.12 | -1.57 |
3 Months | 1.54 | -1.31 | -2.73 |
6 Months | 3.58 | -0.61 | -1.78 |
YTD | 6.09 | -3.54 | -5.60 |
1 Year | 11.15 | -5.55 | -7.67 |
3 Years Annualised | 6.76 | -1.37 | -3.13 |
5 Years Annualised | 8.60 | 0.30 | 0.35 |
10 Years Annualised | 11.49 | 2.22 | 2.13 |
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 | 5.19 | -0.82 | 0.59 | - |
2023 | 2.56 | 1.37 | -1.11 | 5.13 |
2022 | -4.70 | -2.18 | -0.33 | 3.11 |
2021 | 2.46 | 8.03 | 0.54 | 9.06 |
2020 | -9.29 | 15.67 | 1.20 | 3.82 |
2019 | 10.74 | 4.82 | 4.31 | 1.91 |
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