LSE - Delayed Quote GBp
Ninety One Global Mlt-Asst Sust Gr I Inc (0P0000WBQZ.L)
At close: June 13 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.32% |
| 5y Average Return | 1.13% |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jun 13, 2024) | 29.50% |
| Worst 1Y Total Return (Jun 13, 2024) | -- |
| Best 3Y Total Return | 29.50% |
| Worst 3Y Total Return | -1.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000WBQZ.L
Category
- YTD
- 0.68%
- 0.00%
- 1-Month
- 0.48%
- 0.00%
- 3-Month
- 2.17%
- 0.00%
- 1-Year
- 1.91%
- 0.00%
- 3-Year
- -2.19%
- 0.00%
- 5-Year
- 1.15%
- 0.00%
- 10-Year
- 1.75%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000WBQZ.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.78% | -- | -- | -- |
| 2023 | 2.34% | -3.98% | -6.31% | 9.04% |
| 2022 | -4.44% | -3.20% | -4.81% | 4.48% |
| 2021 | -0.11% | 4.33% | -2.25% | 1.76% |
| 2020 | -16.03% | 8.95% | 3.08% | 9.35% |
| 2019 | 4.97% | 2.86% | -0.20% | 4.05% |
| 2018 | -4.42% | -1.48% | -1.41% | -3.83% |
| 2017 | 2.23% | 3.16% | 1.68% | 1.62% |
| 2016 | -1.49% | 1.05% | 3.01% | 1.21% |
| 2015 | 4.99% | -2.63% | -4.27% | 2.26% |
| 2014 | -1.12% | 2.35% | 2.44% | 2.76% |
| 2013 | 7.16% | 0.71% | 0.82% | 3.44% |
| 2012 | 7.43% | -3.42% | 4.38% | 2.01% |
| 2011 | 0.61% | 0.60% | -8.61% | 2.80% |
| 2010 | 8.58% | -5.45% | 7.68% | 7.94% |
| 2009 | -4.04% | 9.90% | 18.78% | 3.38% |
| 2008 | -6.90% | -1.25% | -9.64% | -9.10% |
| 2007 | 0.83% | 2.17% | 0.96% | 0.01% |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 71 |
| 3-Month | 62 |
| 1-Year | 88 |
| 3-Year | 83 |
| 5-Year | 88 |
Load Adjusted Returns
| 1-Year | 1.91% |
| 3-Year | -2.19% |
| 5-Year | 1.15% |
| 10-Year | 1.75% |
Performance & Risk
| YTD Return | 2.32% |
| 5y Average Return | 1.13% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ninety One Fund Managers UK Limited |
| Net Assets | 89.49M |
| YTD Return | 0.68% |
| Yield | 0.55% |
| Morningstar Rating | |
| Inception Date | Dec 28, 2006 |
Fund Summary
Fund Summary Information Not Available
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