Ninety One Global Strategy Fund - Asian Equity Fund A Inc USDRegister 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 | 35.90 | -13.06 | 15.28 | 12.01 | -1.28 | -12.18 | 1.11 | 9.57 |
+/- Category | 7.90 | -1.11 | 0.56 | -10.81 | 1.63 | -0.96 | 5.32 | 3.00 |
+/- Category Index | 8.56 | -6.14 | 1.79 | -8.58 | 1.74 | -4.37 | 0.12 | 1.06 |
% Rank in Category | 17 | 60 | 41 | 83 | 33 | 56 | 16 | 22 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.82 | -0.89 | -0.93 |
1 Week | 2.44 | 1.32 | 1.48 |
1 Month | -5.75 | -0.83 | -2.19 |
3 Months | -3.74 | -0.56 | -2.55 |
6 Months | 6.00 | 0.03 | -2.28 |
YTD | 7.79 | 2.42 | 0.53 |
1 Year | 11.27 | 4.98 | 0.78 |
3 Years Annualised | -2.08 | 2.34 | -1.86 |
5 Years Annualised | 2.35 | -0.40 | -2.05 |
10 Years Annualised | 5.44 | -0.59 | -1.44 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.77 | 8.81 | - | - |
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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