LSE - Delayed Quote GBP
Ninety One UK Alpha A Acc (0P00000QYE.L)
30.10
+0.33
+(1.11%)
At close: May 2 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.86% |
| 5y Average Return | 6.03% |
| Number of Years Up | 23 |
| Number of Years Down | 9 |
| Best 1Y Total Return (May 2, 2025) | 37.92% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 37.92% |
| Worst 3Y Total Return | -2.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000QYE.L
Category
- YTD
- -0.55%
- 0.00%
- 1-Month
- -4.59%
- 0.00%
- 3-Month
- -0.55%
- 0.00%
- 1-Year
- 4.02%
- 0.00%
- 3-Year
- 3.77%
- 0.00%
- 5-Year
- 6.51%
- 0.00%
- 10-Year
- 3.62%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000QYE.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.03% | 1.63% | 3.17% | -0.24% |
| 2023 | 5.90% | -1.89% | 2.04% | 4.51% |
| 2022 | -2.91% | -6.52% | -3.93% | 6.86% |
| 2021 | 2.37% | 4.83% | -1.26% | 0.18% |
| 2020 | -20.67% | 10.92% | -3.23% | 10.89% |
| 2019 | 10.69% | 3.71% | 1.96% | 2.81% |
| 2018 | -5.92% | 10.52% | -1.02% | -12.57% |
| 2017 | 5.54% | 2.91% | 0.90% | 2.10% |
| 2016 | -0.47% | -1.95% | 8.24% | 2.26% |
| 2015 | 5.44% | -0.38% | -4.44% | 5.38% |
| 2014 | 3.84% | -1.10% | 0.55% | 2.68% |
| 2013 | 13.80% | 0.83% | 8.28% | 11.01% |
| 2012 | 10.77% | -5.34% | 8.14% | 7.26% |
| 2011 | 0.38% | 0.00% | -17.05% | 8.41% |
| 2010 | 9.01% | -10.52% | 14.20% | 8.05% |
| 2009 | -5.51% | 13.90% | 19.82% | 1.33% |
| 2008 | -5.26% | 3.75% | -24.18% | -8.67% |
| 2007 | 1.13% | 1.99% | -1.97% | 1.71% |
| 2006 | 9.65% | -4.35% | 4.27% | 8.28% |
| 2005 | 3.31% | 5.74% | 9.59% | 5.14% |
| 2004 | 3.16% | -0.31% | 3.70% | 5.22% |
| 2003 | -3.17% | 10.75% | 2.09% | 6.99% |
| 2002 | 0.82% | -8.90% | -12.65% | -0.10% |
| 2001 | -8.83% | 4.87% | -17.81% | 8.91% |
| 2000 | 1.30% | 9.80% | 6.58% | -4.87% |
| 1999 | 15.51% | 7.77% | -7.58% | 11.77% |
| 1998 | 17.49% | -7.74% | -23.04% | 11.70% |
| 1997 | 4.03% | 3.31% | 11.89% | 3.82% |
| 1996 | 5.89% | 11.85% | 1.17% | 6.65% |
| 1995 | -1.04% | 6.13% | 3.58% | -9.33% |
| 1994 | 8.91% | -4.83% | 4.02% | -6.13% |
| 1993 | 15.74% | 11.69% | 16.68% | 6.40% |
| 1992 | 31.81% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 93 |
| 1-Month | 95 |
| 3-Month | 93 |
| 1-Year | 88 |
| 3-Year | 86 |
| 5-Year | 96 |
Load Adjusted Returns
| 1-Year | 4.02% |
| 3-Year | 3.77% |
| 5-Year | 6.51% |
| 10-Year | 3.62% |
Performance & Risk
| YTD Return | 1.86% |
| 5y Average Return | 6.03% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ninety One Fund Managers UK Limited |
| Net Assets | 259.31M |
| YTD Return | -0.55% |
| Yield | 1.74% |
| Morningstar Rating | |
| Inception Date | May 31, 2016 |
Fund Summary
Fund Summary Information Not Available
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