Ninety One Funds Series iii - UK Sustainable Equity Fund R GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 33.25 | 8.20 | 8.17 | -15.08 | 4.28 | 2.10 | ||
+/- Category | 9.50 | 13.21 | -8.17 | -3.40 | -3.72 | -4.42 | ||
+/- Category Index | - | - | - | - | -3.34 | -5.19 | ||
% Rank in Category | 1 | 1 | 94 | 68 | 84 | 92 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.97 | 0.93 | 1.75 |
1 Week | 0.67 | -0.20 | 0.57 |
1 Month | -0.09 | -2.80 | -1.16 |
3 Months | 4.56 | -1.10 | 0.28 |
6 Months | 6.17 | -4.73 | -3.88 |
YTD | 4.45 | -4.14 | -3.69 |
1 Year | 9.45 | -5.42 | -5.50 |
3 Years Annualised | -2.50 | -5.03 | -10.36 |
5 Years Annualised | 3.74 | -0.72 | -1.23 |
10 Years Annualised | - | - | - |
Category: UK Flex-Cap Equity | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.45 | 0.64 | - | - |
2023 | 2.48 | -0.82 | -2.58 | 5.30 |
2022 | -9.51 | -7.04 | -4.11 | 5.28 |
2021 | 1.54 | 5.55 | 0.05 | 0.88 |
2020 | -17.85 | 14.20 | 0.93 | 14.28 |
2019 | 9.98 | 8.74 | 0.98 | 10.33 |
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