Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I 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 | 8.45 | -1.74 | 22.33 | 9.31 | 20.33 | -5.00 | 7.23 | 4.29 |
+/- Category | -0.39 | 4.17 | 5.42 | 7.41 | 2.07 | -4.23 | -0.05 | -4.45 |
+/- Category Index | - | - | - | - | -0.03 | -11.81 | 2.47 | -5.32 |
% Rank in Category | 54 | 17 | 10 | 15 | 30 | 77 | 51 | 93 |
Trailing Returns (GBP) | 04/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.09 | 0.35 | -0.56 |
1 Week | 0.57 | 0.36 | -1.15 |
1 Month | 1.62 | 0.04 | -1.64 |
3 Months | 1.34 | -1.51 | -2.93 |
6 Months | 3.15 | -1.04 | -2.21 |
YTD | 5.42 | -4.21 | -6.27 |
1 Year | 10.22 | -6.48 | -8.59 |
3 Years Annualised | 5.87 | -2.27 | -4.02 |
5 Years Annualised | 7.69 | -0.61 | -0.56 |
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 | 4.98 | -1.05 | 0.40 | - |
2023 | 2.41 | 1.14 | -1.31 | 4.90 |
2022 | -4.88 | -2.37 | -0.57 | 2.88 |
2021 | 2.25 | 7.77 | 0.36 | 8.80 |
2020 | -9.49 | 15.44 | 1.00 | 3.57 |
2019 | 10.52 | 4.60 | 4.05 | 1.69 |
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