Ninety One Global Strategy Fund - Global Franchise Fund A Acc EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 12.78 | 1.38 | 22.30 | 11.86 | 18.62 | -9.36 | 11.87 | 4.49 |
+/- Category | -4.24 | 6.12 | -1.93 | -11.84 | 4.06 | 8.72 | -4.15 | -5.10 |
+/- Category Index | - | - | - | - | 0.56 | 9.61 | -10.44 | -9.41 |
% Rank in Category | 44 | 4 | 71 | 89 | 34 | 10 | 69 | 88 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.14 | 0.18 | 0.25 |
1 Week | 1.38 | -0.80 | -1.38 |
1 Month | -0.67 | 0.35 | 0.62 |
3 Months | -0.88 | 0.28 | 1.15 |
6 Months | 0.36 | -0.70 | -5.11 |
YTD | 3.44 | -4.52 | -9.71 |
1 Year | 7.64 | -5.66 | -11.37 |
3 Years Annualised | 3.00 | 1.94 | -2.07 |
5 Years Annualised | 6.83 | -1.48 | -4.16 |
10 Years Annualised | 10.50 | 0.12 | -1.89 |
Category: Global Large-Cap Growth Equity | |||
Category Index: Morningstar Gbl Growth TME NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.98 | 0.67 | - | - |
2023 | 4.17 | 1.45 | 0.11 | 5.74 |
2022 | -5.72 | -7.23 | 1.34 | 2.27 |
2021 | 0.40 | 9.78 | 0.76 | 6.81 |
2020 | -7.34 | 17.14 | -0.26 | 3.32 |
2019 | 11.66 | 5.86 | 3.13 | 0.32 |
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