OTC Markets OTCPK - Delayed Quote USD

Ninety One GSF EM Mlt-Asst C Inc-2 USD (0P00011GEP)

12.83
-0.12
(-0.93%)
At close: January 10 at 3:00:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 5
Best 1Y Total Return 26.69%
Worst 1Y Total Return --
Best 3Y Total Return 26.69%
Worst 3Y Total Return -6.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011GEP
Category
YTD
6.11%
0.00%
1-Month
-0.68%
0.00%
3-Month
-4.79%
0.00%
1-Year
6.11%
0.00%
3-Year
-2.85%
0.00%
5-Year
-0.61%
0.00%
10-Year
0.49%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011GEP
Category
2024
6.11%
--
2023
7.13%
--
2022
-19.35%
--
2021
-4.22%
--
2020
10.43%
--
2019
15.39%
--
2018
-13.44%
--
2017
26.69%
--

2016
2.34%
--
2015
-16.41%
--
2014
-4.25%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.75% 2.25% 7.12% -4.79%
2023 3.32% 1.47% -4.91% 7.46%
2022 -6.59% -12.09% -8.65% 7.51%
2021 -0.39% 3.76% -6.04% -1.37%
2020 -19.68% 13.83% 5.68% 14.30%
2019 7.88% 2.16% -2.69% 7.59%
2018 1.44% -7.39% -1.05% -6.88%
2017 8.68% 5.73% 6.07% 3.94%
2016 1.59% 1.92% 5.15% -6.00%
2015 -1.49% -0.46% -14.50% -0.30%

2014 -0.82% 5.26% -4.33% -4.12%

Rank in Category (By Total Return)

YTD 19
1-Month 22
3-Month 18
1-Year 19
3-Year 40
5-Year 46

Load Adjusted Returns

1-Year 2.93%
3-Year -3.83%
5-Year -1.22%
10-Year 0.18%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ninety One Luxembourg S.A.
Net Assets --
YTD Return 6.11%
Yield 5.17%
Morningstar Rating
Inception Date Dec 20, 2013

Fund Summary

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