Ninety One Funds Series i Global Macro Allocation Fund J GBP AccRegister 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 | 6.73 | 1.32 | -3.16 | 3.14 | ||||
+/- Category | -2.00 | 11.26 | -9.17 | -3.29 | ||||
+/- Category Index | -1.26 | 10.57 | -12.42 | -4.06 | ||||
% Rank in Category | 67 | 5 | 93 | 85 |
Trailing Returns (GBP) | 18/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.37 | 0.10 | 0.35 |
1 Week | 0.02 | -0.69 | -0.80 |
1 Month | 3.47 | 2.44 | 2.41 |
3 Months | 2.67 | 0.90 | 0.04 |
6 Months | 8.14 | 2.25 | 1.41 |
YTD | 2.94 | -4.31 | -5.47 |
1 Year | 14.13 | 0.63 | -0.14 |
3 Years Annualised | 0.36 | -1.13 | -2.86 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: GBP Flexible Allocation | |||
Category Index: Morningstar UK Mod Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.60 | 2.18 | 3.63 | - |
2023 | 1.74 | -6.75 | -6.38 | 9.03 |
2022 | -1.39 | 0.19 | -4.22 | 7.06 |
2021 | 3.19 | 4.85 | -1.89 | 0.55 |
2020 | - | - | 4.87 | 12.73 |
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