LSE - Delayed Quote GBP
Ninety One American Franchise A Acc H (0P0000JZWG.L)
4.6963
-0.0348
(-0.74%)
At close: May 2 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.35% |
| 5y Average Return | 10.63% |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
| Best 1Y Total Return (May 2, 2025) | 29.66% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 29.66% |
| Worst 3Y Total Return | -0.99% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000JZWG.L
Category
- YTD
- -5.07%
- 0.00%
- 1-Month
- -3.30%
- 0.00%
- 3-Month
- -5.07%
- 0.00%
- 1-Year
- -4.47%
- 0.00%
- 3-Year
- 3.59%
- 0.00%
- 5-Year
- 11.76%
- 0.00%
- 10-Year
- 9.76%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000JZWG.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -5.07% | -- | -- | -- |
| 2024 | 6.91% | -1.11% | 0.86% | 0.89% |
| 2023 | 9.10% | 8.43% | -0.98% | 10.69% |
| 2022 | -10.99% | -18.37% | -3.93% | 7.04% |
| 2021 | 3.59% | 12.69% | 1.29% | 7.28% |
| 2020 | -13.38% | 16.06% | 6.93% | 11.93% |
| 2019 | 13.86% | 3.90% | 1.44% | 6.77% |
| 2018 | 0.17% | 6.47% | 5.10% | -11.10% |
| 2017 | 4.73% | 3.95% | 1.51% | 6.88% |
| 2016 | 1.47% | -0.53% | 4.20% | 11.83% |
| 2015 | 1.60% | -0.35% | -9.73% | 5.35% |
| 2014 | 1.94% | 4.03% | -0.45% | 6.14% |
| 2013 | 13.93% | 0.95% | 2.86% | 9.15% |
| 2012 | 17.14% | -15.68% | 9.68% | -4.28% |
| 2011 | 8.21% | -4.76% | -20.41% | 4.26% |
| 2010 | 5.04% | -13.27% | 7.29% | 11.98% |
| 2009 | 13.86% | 6.39% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -4.47% |
| 3-Year | 3.59% |
| 5-Year | 11.76% |
| 10-Year | 9.76% |
Performance & Risk
| YTD Return | -2.35% |
| 5y Average Return | 10.63% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Ninety One Fund Managers UK Limited |
| Net Assets | -- |
| YTD Return | -5.07% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 07, 2009 |
Fund Summary
Fund Summary Information Not Available
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