Ninety One Global Special Situations Fund K GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |||
Price Return | 21.55 | -9.00 | 16.57 | 3.94 | 23.93 | 6.43 | ||
+/- Category | 4.47 | -23.30 | 1.54 | 13.75 | 14.45 | 0.22 | ||
+/- Category Index | 0.21 | -21.49 | -2.43 | 11.99 | 9.29 | -5.26 | ||
% Rank in Category | 26 | 97 | 41 | 10 | 3 | 55 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.45 | 0.13 | 0.57 |
1 Week | 0.95 | -1.17 | -0.80 |
1 Month | -3.13 | -2.75 | -2.36 |
3 Months | -3.43 | -3.32 | -3.76 |
6 Months | -2.85 | -4.20 | -7.79 |
YTD | 3.94 | -0.95 | -6.66 |
1 Year | 11.58 | 2.02 | -3.73 |
3 Years Annualised | 11.96 | 10.90 | 5.25 |
5 Years Annualised | 7.87 | 1.36 | -1.71 |
10 Years Annualised | - | - | - |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.36 | -0.49 | - | - |
2023 | 6.75 | 3.48 | 2.69 | 9.25 |
2022 | 0.10 | -7.49 | 0.99 | 11.16 |
2021 | 13.99 | 1.75 | 1.41 | -0.90 |
2020 | -40.11 | 20.56 | -5.64 | 33.57 |
2019 | 10.88 | 3.97 | 0.04 | 5.40 |
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