Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKDRegister 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 | 12.99 | 1.53 | 22.04 | 11.75 | 18.96 | -9.24 | 11.67 | 2.22 |
+/- Category | -4.02 | 6.27 | -2.19 | -11.95 | 4.39 | 8.84 | -4.35 | -7.15 |
+/- Category Index | - | - | - | - | 0.89 | 9.74 | -10.63 | -12.14 |
% Rank in Category | 41 | 4 | 73 | 90 | 33 | 9 | 70 | 95 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.21 | 0.26 | 0.06 |
1 Week | 0.40 | 0.00 | -0.10 |
1 Month | 1.38 | -1.60 | -2.96 |
3 Months | -0.13 | -2.10 | -3.43 |
6 Months | 3.55 | -2.07 | -6.83 |
YTD | 4.66 | -7.24 | -13.49 |
1 Year | 8.60 | -11.10 | -16.42 |
3 Years Annualised | 3.73 | 0.79 | -3.35 |
5 Years Annualised | 7.72 | -2.04 | -4.82 |
10 Years Annualised | 11.24 | -0.25 | -2.29 |
Category: Global Large-Cap Growth Equity | |||
Category Index: Morningstar Gbl Growth TME NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.85 | 0.71 | -3.20 | - |
2023 | 3.79 | 1.58 | -0.13 | 6.06 |
2022 | -6.21 | -6.63 | 1.08 | 2.53 |
2021 | 0.43 | 9.85 | 0.66 | 7.11 |
2020 | -7.00 | 16.84 | -0.34 | 3.19 |
2019 | 11.44 | 5.71 | 3.30 | 0.30 |
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