Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C 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 | 6.36 | -3.58 | 19.94 | 7.23 | 18.01 | -6.80 | 5.15 | 2.77 |
+/- Category | -2.48 | 2.32 | 3.03 | 5.34 | -0.25 | -6.03 | -2.13 | -5.97 |
+/- Category Index | - | - | - | - | -2.34 | -13.61 | 0.39 | -6.84 |
% Rank in Category | 79 | 29 | 23 | 22 | 56 | 86 | 68 | 98 |
Trailing Returns (GBP) | 04/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.11 | 0.34 | -0.57 |
1 Week | 0.52 | 0.31 | -1.21 |
1 Month | 1.46 | -0.12 | -1.81 |
3 Months | 0.82 | -2.04 | -3.45 |
6 Months | 2.13 | -2.06 | -3.23 |
YTD | 3.83 | -5.79 | -7.86 |
1 Year | 8.07 | -8.63 | -10.75 |
3 Years Annualised | 3.83 | -4.31 | -6.06 |
5 Years Annualised | 5.62 | -2.69 | -2.64 |
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 | 4.44 | -1.55 | -0.06 | - |
2023 | 1.88 | 0.67 | -1.80 | 4.41 |
2022 | -5.37 | -2.82 | -1.04 | 2.42 |
2021 | 1.75 | 7.24 | -0.13 | 8.29 |
2020 | -9.92 | 14.87 | 0.50 | 3.11 |
2019 | 10.01 | 4.05 | 3.57 | 1.18 |
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