Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |||
Price Return | 22.33 | 9.40 | 20.32 | -5.37 | 7.60 | 4.39 | ||
+/- Category | 5.42 | 7.50 | 2.06 | -4.60 | 0.32 | -4.34 | ||
+/- Category Index | - | - | -0.03 | -12.18 | 2.84 | -5.22 | ||
% Rank in Category | 10 | 14 | 30 | 77 | 48 | 92 |
Trailing Returns (GBP) | 04/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.04 | 0.41 | -0.50 |
1 Week | 0.32 | 0.11 | -1.40 |
1 Month | 1.33 | -0.25 | -1.94 |
3 Months | 1.08 | -1.77 | -3.19 |
6 Months | 3.07 | -1.12 | -2.29 |
YTD | 5.32 | -4.31 | -6.38 |
1 Year | 10.34 | -6.36 | -8.48 |
3 Years Annualised | 5.86 | -2.27 | -4.03 |
5 Years Annualised | 7.74 | -0.56 | -0.51 |
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 | 4.97 | -1.10 | 0.55 | - |
2023 | 2.98 | 0.92 | -1.19 | 4.77 |
2022 | -4.81 | -2.82 | -0.20 | 2.50 |
2021 | 2.16 | 7.82 | 0.49 | 8.71 |
2020 | -9.54 | 15.40 | 1.26 | 3.50 |
2019 | 10.87 | 4.53 | 4.24 | 1.27 |
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