Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USDRegister 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 | 7.44 | -2.65 | 21.19 | 8.26 | 19.22 | -5.90 | 6.24 | 3.54 |
+/- Category | -1.40 | 3.26 | 4.27 | 6.37 | 0.97 | -5.13 | -1.03 | -5.20 |
+/- Category Index | - | - | - | - | -1.13 | -12.71 | 1.49 | -6.07 |
% Rank in Category | 68 | 22 | 15 | 17 | 41 | 80 | 59 | 96 |
Trailing Returns (GBP) | 04/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | 0.34 | -0.57 |
1 Week | 0.55 | 0.34 | -1.18 |
1 Month | 1.54 | -0.04 | -1.72 |
3 Months | 1.07 | -1.79 | -3.21 |
6 Months | 2.63 | -1.55 | -2.73 |
YTD | 4.62 | -5.01 | -7.07 |
1 Year | 9.16 | -7.54 | -9.65 |
3 Years Annualised | 4.88 | -3.26 | -5.01 |
5 Years Annualised | 6.68 | -1.62 | -1.57 |
10 Years Annualised | - | - | - |
Category: Global Equity Income | |||
Category Index: Morningstar Gbl High Div Yld NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.69 | -1.29 | 0.19 | - |
2023 | 2.15 | 0.92 | -1.54 | 4.68 |
2022 | -5.12 | -2.59 | -0.77 | 2.61 |
2021 | 2.00 | 7.55 | 0.11 | 8.56 |
2020 | -9.71 | 15.17 | 0.74 | 3.36 |
2019 | 10.26 | 4.33 | 3.80 | 1.48 |
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