Ninety One Global Strategy Fund - Global Franchise Fund A Inc EURRegister 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 | 12.81 | 1.37 | 22.24 | 11.86 | 18.64 | -9.35 | 11.88 | 2.30 |
+/- Category | -4.21 | 6.12 | -1.99 | -11.84 | 4.08 | 8.72 | -4.14 | -7.07 |
+/- Category Index | - | - | - | - | 0.58 | 9.62 | -10.43 | -12.06 |
% Rank in Category | 44 | 4 | 72 | 89 | 34 | 9 | 69 | 95 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | 0.12 | -0.08 |
1 Week | 0.41 | 0.00 | -0.09 |
1 Month | 1.34 | -1.64 | -3.00 |
3 Months | -0.11 | -2.08 | -3.41 |
6 Months | 3.90 | -1.72 | -6.48 |
YTD | 4.77 | -7.13 | -13.38 |
1 Year | 8.55 | -11.15 | -16.47 |
3 Years Annualised | 3.72 | 0.78 | -3.36 |
5 Years Annualised | 7.75 | -2.01 | -4.80 |
10 Years Annualised | - | - | - |
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 | 4.97 | 0.68 | -3.20 | - |
2023 | 4.17 | 1.44 | 0.11 | 5.76 |
2022 | -5.70 | -7.27 | 1.36 | 2.26 |
2021 | 0.40 | 9.81 | 0.77 | 6.79 |
2020 | -7.32 | 17.15 | -0.28 | 3.31 |
2019 | 11.67 | 5.84 | 3.15 | 0.27 |
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