Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD Hedged (Port-AC)Register 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 | 4.54 | 1.70 | 22.50 | 6.90 | 22.31 | -1.44 | 6.09 | 3.64 |
+/- Category | - | - | - | - | - | - | - | - |
+/- Category Index | - | - | - | - | - | - | - | - |
% Rank in Category | - |
Trailing Returns (GBP) | 04/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | - | - |
1 Week | 1.43 | - | - |
1 Month | 1.93 | - | - |
3 Months | 0.24 | - | - |
6 Months | 2.33 | - | - |
YTD | 5.62 | - | - |
1 Year | 8.44 | - | - |
3 Years Annualised | 7.04 | - | - |
5 Years Annualised | 7.71 | - | - |
10 Years Annualised | - | - | - |
Category: Other Equity | |||
Category Index: |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.13 | -0.69 | -1.67 | - |
2023 | 2.03 | 0.62 | 0.14 | 3.19 |
2022 | -4.01 | 0.15 | 2.30 | 0.22 |
2021 | 3.22 | 7.37 | 1.24 | 9.01 |
2020 | -7.61 | 15.11 | -0.73 | 1.25 |
2019 | 10.56 | 5.09 | 6.16 | -0.68 |
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