Ninety One Funds Series iii - Global Environment Fund KRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 48.00 | 13.08 | -12.19 | 0.11 | 0.59 | |||
+/- Category | 19.13 | -1.94 | 0.73 | -4.75 | -3.97 | |||
+/- Category Index | 35.75 | -6.58 | -4.47 | -15.14 | -11.63 | |||
% Rank in Category | 12 | 61 | 44 | 78 | 80 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.42 | -0.03 | -0.73 |
1 Week | -0.64 | -1.84 | -3.34 |
1 Month | -0.95 | 2.33 | 1.28 |
3 Months | -6.73 | -1.74 | -7.13 |
6 Months | 3.59 | 1.09 | -3.51 |
YTD | -0.50 | -1.48 | -10.85 |
1 Year | 1.16 | -2.14 | -16.39 |
3 Years Annualised | -3.53 | -1.95 | -10.88 |
5 Years Annualised* | 8.70 | 2.11 | -1.26 |
10 Years Annualised* | - | - | - |
Category: Sector Equity Ecology | |||
Category Index: Morningstar Global TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.17 | -3.47 | - | - |
2023 | 5.79 | -0.82 | -10.35 | 6.43 |
2022 | -11.76 | -5.99 | 4.38 | 1.40 |
2021 | -3.50 | 7.02 | 3.99 | 5.30 |
2020 | -14.99 | 23.75 | 14.67 | 22.67 |
2019 | -* | 8.98* | 3.62* | 2.36* |
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