Ninety One Global Strategy Fund - All China Equity Fund A 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 | 54.38 | -19.07 | 28.31 | 20.73 | -11.88 | -17.73 | -16.76 | 9.11 |
+/- Category | 22.89 | -4.10 | 8.62 | -13.19 | 2.93 | -1.94 | 3.62 | 6.44 |
+/- Category Index | - | - | - | - | 9.21 | -7.33 | -1.68 | 3.48 |
% Rank in Category | 3 | 81 | 18 | 82 | 29 | 63 | 23 | 15 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.11 | 0.93 | 0.61 |
1 Week | -2.52 | -0.06 | -0.77 |
1 Month | -8.18 | -1.01 | -1.59 |
3 Months | -8.37 | -0.41 | -2.74 |
6 Months | 6.42 | 2.69 | -1.18 |
YTD | 2.00 | 5.13 | 1.14 |
1 Year | -8.14 | 6.48 | 0.55 |
3 Years Annualised | -12.80 | 2.36 | -1.42 |
5 Years Annualised | -5.69 | 0.61 | -0.78 |
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 | 2.16 | 6.81 | - | - |
2023 | 2.25 | -11.14 | -1.87 | -6.64 |
2022 | -12.36 | 8.96 | -15.03 | 1.40 |
2021 | -4.75 | 6.46 | -11.75 | -1.53 |
2020 | -4.76 | 16.09 | 3.55 | 5.46 |
2019 | 19.53 | 2.83 | -2.13 | 6.66 |
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