Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 37.13 | -12.31 | 16.29 | 13.04 | -0.40 | -11.40 | 1.96 | 10.17 |
+/- Category | 9.14 | -0.35 | 1.57 | -9.77 | 2.52 | -0.18 | 6.17 | 3.61 |
+/- Category Index | 9.80 | -5.38 | 2.80 | -7.54 | 2.62 | -3.59 | 0.97 | 1.67 |
% Rank in Category | 14 | 54 | 37 | 81 | 29 | 48 | 11 | 16 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.82 | -0.89 | -0.94 |
1 Week | 2.47 | 1.35 | 1.51 |
1 Month | -5.69 | -0.77 | -2.12 |
3 Months | -3.50 | -0.33 | -2.32 |
6 Months | 6.50 | 0.53 | -1.78 |
YTD | 8.44 | 3.07 | 1.18 |
1 Year | 12.32 | 6.03 | 1.82 |
3 Years Annualised | -1.20 | 3.22 | -0.98 |
5 Years Annualised | 3.27 | 0.53 | -1.13 |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.04 | 9.05 | - | - |
2023 | 2.63 | -3.33 | -0.54 | 3.34 |
2022 | -4.51 | -2.40 | -7.54 | 2.82 |
2021 | 3.83 | 3.44 | -6.50 | -0.82 |
2020 | -15.96 | 15.42 | 5.42 | 10.56 |
2019 | 12.80 | 1.45 | -1.49 | 3.16 |
|
Advertisement |