Ninety One Asia Pacific Franchise Fund R Acc GBPRegister 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 | 40.02 | -12.75 | 24.94 | 25.78 | -7.34 | -11.32 | -4.05 | 17.94 |
+/- Category | 17.67 | -4.15 | 10.91 | 5.96 | -8.60 | -3.27 | -3.80 | 6.99 |
+/- Category Index | - | - | - | - | 0.40 | -5.76 | -6.15 | 4.79 |
% Rank in Category | 8 | 57 | 4 | 15 | 94 | 72 | 77 | 3 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.74 | -0.45 | -0.38 |
1 Week | -2.28 | -1.44 | -1.06 |
1 Month | 12.83 | 7.01 | 6.84 |
3 Months | 10.37 | 7.20 | 6.63 |
6 Months | 20.59 | 10.15 | 9.01 |
YTD | 18.27 | 6.82 | 5.30 |
1 Year | 19.96 | 5.35 | 3.09 |
3 Years Annualised | -0.30 | -1.25 | -2.88 |
5 Years Annualised | 4.29 | -1.39 | -0.71 |
10 Years Annualised | 8.52 | 0.53 | 0.76 |
Category: Asia-Pacific ex-Japan Equity | |||
Category Index: Morningstar APAC xJpn TME NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.12 | 7.73 | 9.34 | - |
2023 | 6.27 | -8.26 | -4.18 | 2.70 |
2022 | -8.10 | -0.90 | -6.70 | 4.37 |
2021 | 0.25 | 3.34 | -9.10 | -1.60 |
2020 | -10.18 | 20.00 | 6.24 | 9.85 |
2019 | 9.45 | 6.83 | 2.69 | 4.06 |
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