Ninety One Global Special Situations Fund I IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
|
Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 17.98 | -14.56 | 21.01 | -9.41 | 16.06 | 3.48 | 23.37 | 4.22 |
+/- Category | 3.78 | -4.04 | 3.94 | -23.72 | 1.03 | 13.29 | 13.89 | -1.98 |
+/- Category Index | 4.95 | -10.32 | -0.33 | -21.91 | -2.94 | 11.53 | 8.73 | -7.72 |
% Rank in Category | 5 | 91 | 30 | 97 | 44 | 10 | 4 | 67 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.06 | 0.87 | 1.01 |
1 Week | 2.55 | 1.74 | 1.54 |
1 Month | 1.64 | -1.04 | -2.62 |
3 Months | -5.50 | -6.68 | -9.23 |
6 Months | -0.29 | -5.18 | -9.86 |
YTD | 5.62 | -2.48 | -9.88 |
1 Year | 15.87 | 0.41 | -5.76 |
3 Years Annualised | 10.10 | 7.47 | 1.78 |
5 Years Annualised | 8.15 | 0.27 | -3.04 |
10 Years Annualised | 10.63 | 1.40 | -1.41 |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.24 | -0.61 | -4.89 | - |
2023 | 6.62 | 3.37 | 2.57 | 9.13 |
2022 | -0.01 | -7.60 | 0.88 | 11.03 |
2021 | 13.87 | 1.65 | 1.30 | -1.01 |
2020 | -40.18 | 20.44 | -5.75 | 33.41 |
2019 | 10.76 | 3.86 | -0.08 | 5.28 |
|
Advertisement |