OTC Markets OTCPK - Delayed Quote USD
Ninety One Global Sust Equity A Acc USD (0P0000235Q)
3.5296
-0.0092
(-0.26%)
At close: May 27 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.96% |
| 5y Average Return | 10.95% |
| Number of Years Up | 17 |
| Number of Years Down | 7 |
| Best 1Y Total Return (May 28, 2025) | 28.26% |
| Worst 1Y Total Return (May 28, 2025) | -- |
| Best 3Y Total Return | 28.26% |
| Worst 3Y Total Return | 0.02% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000235Q
Category
- YTD
- -0.20%
- 0.00%
- 1-Month
- 0.73%
- 0.00%
- 3-Month
- -4.46%
- 0.00%
- 1-Year
- 2.60%
- 0.00%
- 3-Year
- 6.18%
- 0.00%
- 5-Year
- 10.71%
- 0.00%
- 10-Year
- 6.19%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000235Q
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.92% | -- | -- | -- |
| 2024 | 8.49% | 0.34% | 7.48% | -6.29% |
| 2023 | 2.05% | 5.15% | -5.27% | 9.94% |
| 2022 | -3.66% | -14.75% | -4.47% | 10.86% |
| 2021 | 6.22% | 6.50% | -1.47% | 6.37% |
| 2020 | -21.45% | 19.05% | 9.54% | 14.42% |
| 2019 | 13.56% | 2.70% | -0.84% | 8.30% |
| 2018 | -3.53% | 1.40% | 3.69% | -15.01% |
| 2017 | 6.29% | 4.64% | 4.55% | 7.03% |
| 2016 | -3.34% | -2.51% | 5.73% | 1.71% |
| 2015 | 2.70% | 2.59% | -12.45% | 5.06% |
| 2014 | 0.10% | 5.29% | -3.07% | -0.29% |
| 2013 | 7.53% | 1.23% | 7.70% | 9.40% |
| 2012 | 12.79% | -8.90% | 9.25% | 1.57% |
| 2011 | 5.25% | 0.59% | -17.57% | 7.01% |
| 2010 | 3.24% | -12.47% | 13.59% | 9.29% |
| 2009 | -10.09% | 19.87% | 16.19% | 5.43% |
| 2008 | -14.62% | 0.30% | -22.60% | -18.73% |
| 2007 | 2.55% | 8.13% | 5.26% | -1.62% |
| 2006 | 10.31% | -1.89% | 4.75% | 11.55% |
| 2005 | 0.13% | 0.45% | 8.28% | 2.57% |
| 2004 | 6.40% | -2.71% | 0.31% | 10.51% |
| 2003 | -2.43% | 16.58% | 4.78% | 16.17% |
| 2002 | 0.46% | -4.31% | -15.61% | 3.45% |
| 2001 | -15.42% | 4.73% | -13.28% | 5.89% |
| 2000 | -4.89% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 78 |
| 3-Month | 31 |
| 1-Year | 76 |
| 3-Year | 60 |
| 5-Year | 29 |
Load Adjusted Returns
| 1-Year | 2.60% |
| 3-Year | 6.18% |
| 5-Year | 10.71% |
| 10-Year | 6.19% |
Performance & Risk
| YTD Return | 3.96% |
| 5y Average Return | 10.95% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ninety One Fund Managers UK Limited |
| Net Assets | -- |
| YTD Return | -0.20% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2022 |
Fund Summary
Fund Summary Information Not Available
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