Ninety One Global Strategy Fund - All China Equity Fund IX Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 55.91 | -18.37 | 29.52 | 21.82 | -11.12 | -16.98 | -16.02 | 9.74 |
+/- Category | 24.43 | -3.40 | 9.83 | -12.10 | 3.69 | -1.20 | 4.36 | 7.07 |
+/- Category Index | - | - | - | - | 9.98 | -6.59 | -0.94 | 4.11 |
% Rank in Category | 2 | 77 | 16 | 80 | 25 | 60 | 16 | 12 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.08 | 0.90 | 0.58 |
1 Week | -2.52 | -0.07 | -0.77 |
1 Month | -8.16 | -0.99 | -1.57 |
3 Months | -8.09 | -0.13 | -2.46 |
6 Months | 6.99 | 3.26 | -0.62 |
YTD | 2.64 | 5.77 | 1.78 |
1 Year | -7.24 | 7.38 | 1.44 |
3 Years Annualised | -11.98 | 3.18 | -0.60 |
5 Years Annualised | -4.83 | 1.47 | 0.08 |
10 Years Annualised | - | - | - |
Category: China Equity | |||
Category Index: Morningstar China TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.43 | 7.14 | - | - |
2023 | 2.49 | -10.95 | -1.62 | -6.48 |
2022 | -12.15 | 9.18 | -14.82 | 1.61 |
2021 | -4.56 | 6.70 | -11.54 | -1.33 |
2020 | -4.56 | 16.33 | 3.76 | 5.74 |
2019 | 19.81 | 3.10 | -1.92 | 6.91 |
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