Ninety One Global Strategy Fund - Global Franchise Fund I Acc EURRegister 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 | 13.88 | 2.35 | 23.42 | 12.90 | 19.78 | -8.51 | 12.92 | 3.01 |
+/- Category | -3.14 | 7.10 | -0.81 | -10.80 | 5.21 | 9.57 | -3.10 | -6.35 |
+/- Category Index | - | - | - | - | 1.71 | 10.46 | -9.38 | -11.35 |
% Rank in Category | 30 | 3 | 61 | 85 | 28 | 7 | 63 | 93 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | 0.14 | -0.06 |
1 Week | 0.43 | 0.02 | -0.07 |
1 Month | 1.46 | -1.52 | -2.88 |
3 Months | 0.12 | -1.85 | -3.18 |
6 Months | 4.39 | -1.22 | -5.99 |
YTD | 5.57 | -6.33 | -12.58 |
1 Year | 9.58 | -10.12 | -15.44 |
3 Years Annualised | 4.70 | 1.76 | -2.38 |
5 Years Annualised | 8.77 | -0.99 | -3.78 |
10 Years Annualised | - | - | - |
Category: Global Large-Cap Growth Equity | |||
Category Index: Morningstar Gbl Growth TME NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.20 | 0.94 | -3.00 | - |
2023 | 4.40 | 1.71 | 0.34 | 6.00 |
2022 | -5.50 | -7.04 | 1.59 | 2.52 |
2021 | 0.65 | 10.04 | 1.01 | 7.07 |
2020 | -7.13 | 17.45 | -0.05 | 3.55 |
2019 | 11.92 | 6.07 | 3.40 | 0.55 |
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