Ninety One Funds Series iii - UK Sustainable Equity Fund K GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 33.98 | 8.79 | 8.81 | -14.58 | 4.91 | 6.18 | ||
+/- Category | 10.23 | 13.80 | -7.53 | -2.89 | -3.09 | -4.38 | ||
+/- Category Index | - | - | - | - | -2.72 | -4.52 | ||
% Rank in Category | 1 | 1 | 91 | 65 | 77 | 89 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.07 | 1.16 | 0.74 |
1 Week | 1.64 | -0.48 | -1.10 |
1 Month | 0.49 | 1.59 | 0.47 |
3 Months | 0.52 | 1.09 | 1.20 |
6 Months | 8.39 | -1.45 | -4.14 |
YTD | 5.30 | -2.02 | -3.72 |
1 Year | 9.65 | -2.09 | -3.92 |
3 Years Annualised | -2.52 | -3.19 | -9.32 |
5 Years Annualised | 4.65 | -0.44 | -1.22 |
10 Years Annualised | - | - | - |
Category: UK Flex-Cap Equity | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.61 | 0.79 | - | - |
2023 | 2.64 | -0.67 | -2.42 | 5.46 |
2022 | -9.38 | -6.90 | -3.97 | 5.43 |
2021 | 1.67 | 5.70 | 0.20 | 1.04 |
2020 | -17.72 | 14.32 | 1.05 | 14.45 |
2019 | 10.17 | 8.89 | 1.11 | 10.46 |
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