Ninety One Asia Pacific Franchise Fund B 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 | 39.67 | -12.97 | 24.63 | 25.46 | -7.57 | -11.54 | -4.28 | 5.93 |
+/- Category | 17.32 | -4.37 | 10.60 | 5.65 | -8.83 | -3.49 | -4.03 | -0.41 |
+/- Category Index | - | - | - | - | 0.17 | -5.98 | -6.38 | -1.68 |
% Rank in Category | 9 | 59 | 5 | 18 | 95 | 74 | 78 | 61 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | 0.48 | 0.62 |
1 Week | 1.21 | -1.71 | -1.52 |
1 Month | -3.04 | 0.68 | 0.55 |
3 Months | -1.03 | 0.35 | 0.12 |
6 Months | 10.78 | 3.95 | 2.62 |
YTD | 5.60 | 0.61 | -0.52 |
1 Year | 5.81 | -1.94 | -4.20 |
3 Years Annualised | -3.80 | -2.85 | -4.35 |
5 Years Annualised | 2.23 | -2.31 | -1.76 |
10 Years Annualised | 6.56 | -0.42 | -0.07 |
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 | 0.06 | 7.66 | - | - |
2023 | 6.21 | -8.31 | -4.24 | 2.64 |
2022 | -8.15 | -0.96 | -6.76 | 4.30 |
2021 | 0.19 | 3.27 | -9.16 | -1.66 |
2020 | -10.24 | 19.92 | 6.17 | 9.78 |
2019 | 9.39 | 6.76 | 2.62 | 3.99 |
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