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LSE - Delayed Quote GBP

Ninety One Global Sust Equity I Acc GBP (0P000014EP.L)

39.00
+0.17
+(0.42%)
At close: May 2 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -4.68%
5y Average Return 11.09%
Number of Years Up 18
Number of Years Down 6
Best 1Y Total Return (May 2, 2025) 26.61%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 26.61%
Worst 3Y Total Return 5.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000014EP.L
Category
YTD
-3.81%
0.00%
1-Month
-4.54%
0.00%
3-Month
-3.81%
0.00%
1-Year
-1.66%
0.00%
3-Year
4.38%
0.00%
5-Year
13.13%
0.00%
10-Year
8.80%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000014EP.L
Category
2024
12.28%
--
2023
6.37%
--
2022
-1.90%
--
2021
20.97%
--
2020
14.30%
--
2019
21.98%
--
2018
-8.09%
--
2017
14.17%
--

2016
22.99%
--
2015
2.93%
--
2014
8.78%
--
2013
26.61%
--
2012
9.92%
--
2011
-5.49%
--
2010
17.24%
--
2009
19.53%
--
2008
-25.62%
--
2007
12.35%
--
2006
11.31%
--
2005
25.82%
--
2004
6.24%
--
2003
25.14%
--
2002
-23.80%
--
2001
-16.13%
--
2000
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.84% 0.18% 1.67% 0.37%
2023 -0.53% 3.09% -2.15% 6.02%
2022 -0.90% -7.42% 4.73% 2.10%
2021 5.52% 5.93% 1.86% 6.24%
2020 -15.90% 20.15% 4.94% 7.79%
2019 10.83% 6.29% 2.47% 1.05%
2018 -7.14% 8.73% 4.66% -13.03%
2017 5.21% 0.59% 1.58% 6.21%
2016 -0.35% 4.28% 10.22% 7.38%
2015 8.60% -3.20% -9.31% 7.97%

2014 -0.33% 3.06% 2.26% 3.56%
2013 15.25% 0.69% 1.76% 7.22%
2012 9.19% -6.34% 5.46% 1.92%
2011 1.75% 1.30% -15.22% 8.15%
2010 10.56% -11.95% 7.41% 12.11%
2009 -8.59% 4.14% 19.56% 5.01%
2008 -13.86% 0.28% -14.29% 0.47%
2007 2.98% 5.66% 4.02% -0.73%
2006 9.61% -7.18% 2.84% 6.37%
2005 2.85% 5.55% 10.08% 5.29%
2004 3.15% -1.17% 0.57% 3.63%
2003 -0.49% 11.81% 4.20% 7.95%
2002 2.78% -10.53% -18.10% 1.17%
2001 -11.15% 6.00% -16.92% 7.19%
2000 -5.35% -- -- --

Rank in Category (By Total Return)

YTD 19
1-Month 7
3-Month 19
1-Year 46
3-Year 44
5-Year 17

Load Adjusted Returns

1-Year -1.66%
3-Year 4.38%
5-Year 13.13%
10-Year 8.80%

Performance & Risk

YTD Return -4.68%
5y Average Return 11.09%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ninety One Fund Managers UK Limited
Net Assets --
YTD Return -3.81%
Yield 0.36%
Morningstar Rating
Inception Date Jul 14, 2000

Fund Summary

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