Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund IX 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 | 8.41 | -1.78 | 22.31 | 9.26 | 20.26 | -5.06 | 7.17 | 4.24 |
+/- Category | -0.44 | 4.12 | 5.39 | 7.37 | 2.00 | -4.29 | -0.11 | -4.49 |
+/- Category Index | - | - | - | - | -0.10 | -11.87 | 2.41 | -5.36 |
% Rank in Category | 55 | 17 | 10 | 15 | 31 | 77 | 51 | 93 |
Trailing Returns (GBP) | 04/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.08 | 0.37 | -0.54 |
1 Week | 0.58 | 0.37 | -1.14 |
1 Month | 1.64 | 0.06 | -1.63 |
3 Months | 1.32 | -1.53 | -2.95 |
6 Months | 3.12 | -1.07 | -2.24 |
YTD | 5.37 | -4.26 | -6.32 |
1 Year | 10.18 | -6.52 | -8.64 |
3 Years Annualised | 5.81 | -2.32 | -4.08 |
5 Years Annualised | 7.63 | -0.67 | -0.62 |
10 Years Annualised | 10.50 | 1.23 | 1.14 |
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 | -1.07 | 0.40 | - |
2023 | 2.36 | 1.14 | -1.32 | 4.91 |
2022 | -4.92 | -2.38 | -0.57 | 2.87 |
2021 | 2.21 | 7.79 | 0.33 | 8.80 |
2020 | -9.49 | 15.41 | 0.98 | 3.58 |
2019 | 10.53 | 4.56 | 4.08 | 1.68 |
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