Ninety One Asia Pacific Franchise Fund A Acc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 39.32 | -13.19 | 24.32 | 25.15 | -7.80 | -11.76 | -4.52 | 5.78 |
+/- Category | 16.97 | -4.59 | 10.29 | 5.33 | -9.06 | -3.71 | -4.27 | -0.57 |
+/- Category Index | - | - | - | - | -0.06 | -6.21 | -6.62 | -1.84 |
% Rank in Category | 9 | 61 | 6 | 20 | 96 | 75 | 79 | 62 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | 0.48 | 0.35 |
1 Week | 1.20 | -1.71 | 0.15 |
1 Month | -3.06 | 0.65 | 0.41 |
3 Months | -1.10 | 0.29 | -0.03 |
6 Months | 10.64 | 3.81 | 2.89 |
YTD | 5.44 | 0.44 | -0.81 |
1 Year | 5.54 | -2.21 | -5.47 |
3 Years Annualised | -4.04 | -3.10 | -4.63 |
5 Years Annualised | 1.97 | -2.56 | -1.92 |
10 Years Annualised | 6.29 | -0.68 | -0.33 |
Category: Asia-Pacific ex-Japan Equity | |||
Category Index: Morningstar APAC xJpn TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.00 | 7.59 | - | - |
2023 | 6.15 | -8.37 | -4.30 | 2.58 |
2022 | -8.21 | -1.02 | -6.82 | 4.23 |
2021 | 0.13 | 3.21 | -9.22 | -1.72 |
2020 | -10.29 | 19.85 | 6.10 | 9.71 |
2019 | 9.33 | 6.70 | 2.56 | 3.92 |
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