Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 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 | 6.38 | -3.58 | 19.97 | 7.21 | 18.02 | -6.84 | 5.16 | 2.74 |
+/- Category | -2.46 | 2.33 | 3.06 | 5.31 | -0.24 | -6.07 | -2.12 | -5.99 |
+/- Category Index | - | - | - | - | -2.33 | -13.65 | 0.40 | -6.86 |
% Rank in Category | 78 | 29 | 22 | 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 | 0.51 | 0.30 | -1.22 |
1 Month | 1.48 | -0.10 | -1.79 |
3 Months | 0.85 | -2.00 | -3.42 |
6 Months | 2.11 | -2.07 | -3.24 |
YTD | 3.83 | -5.80 | -7.86 |
1 Year | 8.02 | -8.68 | -10.80 |
3 Years Annualised | 3.82 | -4.31 | -6.07 |
5 Years Annualised | 5.61 | -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 | 4.48 | -1.59 | -0.08 | - |
2023 | 1.90 | 0.67 | -1.80 | 4.40 |
2022 | -5.38 | -2.81 | -1.04 | 2.38 |
2021 | 1.75 | 7.27 | -0.16 | 8.29 |
2020 | -9.96 | 14.88 | 0.54 | 3.09 |
2019 | 9.97 | 4.11 | 3.56 | 1.19 |
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