Ninety One Global Strategy Fund - Asian Equity Fund A Inc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/10/2024 |
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Annual Returns (GBP) | 31/10/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/10 | |
Price Return | 35.90 | -13.06 | 15.28 | 12.01 | -1.28 | -12.18 | 1.11 | 15.24 |
+/- Category | 7.90 | -1.11 | 0.56 | -10.81 | 1.63 | -0.96 | 5.32 | 3.72 |
+/- Category Index | 8.56 | -6.14 | 1.79 | -8.58 | 1.74 | -4.37 | 0.12 | 1.76 |
% Rank in Category | 17 | 60 | 41 | 83 | 33 | 56 | 16 | 21 |
Trailing Returns (GBP) | 21/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.27 | 0.35 | 0.90 |
1 Week | 1.97 | 0.93 | 1.16 |
1 Month | -1.50 | 0.81 | 1.45 |
3 Months | 6.52 | 2.30 | 3.03 |
6 Months | 3.06 | 1.30 | 0.28 |
YTD | 15.92 | 5.13 | 4.11 |
1 Year | 18.22 | 6.91 | 4.59 |
3 Years Annualised | 0.28 | 3.91 | 0.15 |
5 Years Annualised | 3.39 | -0.08 | -1.48 |
10 Years Annualised | 5.99 | -0.39 | -1.19 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.77 | 8.81 | 0.38 | - |
2023 | 2.48 | -3.58 | -0.75 | 3.10 |
2022 | -4.74 | -2.62 | -7.75 | 2.62 |
2021 | 3.60 | 3.23 | -6.70 | -1.06 |
2020 | -16.17 | 15.17 | 5.17 | 10.31 |
2019 | 12.56 | 1.22 | -1.69 | 2.92 |
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