Ninety One Asia Pacific Franchise Fund J Acc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2021 | 2022 | 2023 | 31/05 | |||||
Price Return | -7.01 | -11.01 | -3.71 | 3.00 | ||||
+/- Category | -8.27 | -2.95 | -3.45 | -0.64 | ||||
+/- Category Index | 0.72 | -5.45 | -5.80 | -1.40 | ||||
% Rank in Category | 94 | 72 | 75 | 55 |
Trailing Returns (GBP) | 17/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.27 | 0.20 | 0.70 |
1 Week | 1.11 | 0.36 | 0.67 |
1 Month | -1.85 | -1.01 | -0.90 |
3 Months | 8.03 | 2.71 | 1.75 |
6 Months | 11.43 | 2.26 | 1.47 |
YTD | 7.47 | 0.96 | -0.14 |
1 Year | 2.20 | -3.69 | -7.17 |
3 Years Annualised | -5.65 | -4.45 | -5.16 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Asia-Pacific ex-Japan Equity | |||
Category Index: Morningstar APAC xJpn TME NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.21 | - | - | - |
2023 | 6.38 | -8.18 | -4.10 | 2.79 |
2022 | -8.02 | -0.80 | -6.62 | 4.46 |
2021 | 0.34 | 3.43 | -9.03 | -1.51 |
2020 | - | - | 6.33 | 9.94 |
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