Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 55.47 | -18.06 | 28.96 | 21.93 | -11.10 | -17.31 | -15.82 | 9.72 |
+/- Category | 23.98 | -3.08 | 9.26 | -11.99 | 3.71 | -1.53 | 4.56 | 7.05 |
+/- Category Index | - | - | - | - | 10.00 | -6.92 | -0.74 | 4.09 |
% Rank in Category | 3 | 75 | 17 | 79 | 25 | 60 | 15 | 12 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.90 | 0.72 | 0.40 |
1 Week | -2.67 | -0.22 | -0.92 |
1 Month | -8.22 | -1.06 | -1.63 |
3 Months | -8.05 | -0.09 | -2.43 |
6 Months | 6.59 | 2.86 | -1.02 |
YTD | 2.47 | 5.60 | 1.61 |
1 Year | -7.37 | 7.24 | 1.31 |
3 Years Annualised | -12.06 | 3.11 | -0.67 |
5 Years Annualised | -4.88 | 1.43 | 0.03 |
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 | 2.54 | 7.00 | - | - |
2023 | 2.98 | -11.12 | -1.56 | -6.58 |
2022 | -12.07 | 8.69 | -14.53 | 1.23 |
2021 | -4.61 | 6.72 | -11.43 | -1.39 |
2020 | -4.61 | 16.30 | 4.06 | 5.63 |
2019 | 19.64 | 3.04 | -1.76 | 6.48 |
|
Advertisement |