Ninety One Asia Pacific Franchise Fund J Acc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2021 | 2022 | 2023 | 30/09 | |||||
Price Return | -7.01 | -11.01 | -3.71 | 18.25 | ||||
+/- Category | -8.27 | -2.95 | -3.45 | 7.30 | ||||
+/- Category Index | 0.72 | -5.45 | -5.80 | 5.10 | ||||
% Rank in Category | 94 | 72 | 75 | 2 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.74 | -0.45 | -0.38 |
1 Week | -2.27 | -1.43 | -1.05 |
1 Month | 12.87 | 7.04 | 6.88 |
3 Months | 10.48 | 7.31 | 6.73 |
6 Months | 20.81 | 10.37 | 9.23 |
YTD | 18.60 | 7.16 | 5.63 |
1 Year | 20.38 | 5.77 | 3.51 |
3 Years Annualised | 0.05 | -0.89 | -2.53 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Asia-Pacific ex-Japan Equity | |||
Category Index: Morningstar APAC xJpn TME NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.21 | 7.83 | 9.43 | - |
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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