LSE - Delayed Quote GBP
Ninety One Global Environment I Inc (0P0001L2LD.L)
1.0386
+0.0067
+(0.65%)
At close: May 9 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.49% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 9, 2025) | 12.87% |
| Worst 1Y Total Return (May 9, 2025) | -- |
| Best 3Y Total Return | 12.87% |
| Worst 3Y Total Return | -3.77% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001L2LD.L
Category
- YTD
- -7.57%
- 0.00%
- 1-Month
- -1.90%
- 0.00%
- 3-Month
- -10.92%
- 0.00%
- 1-Year
- -8.53%
- 0.00%
- 3-Year
- -0.30%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001L2LD.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -5.78% | -- | -- | -- |
| 2024 | 4.12% | -3.52% | 5.25% | -3.74% |
| 2023 | 5.74% | -0.87% | -10.41% | 6.38% |
| 2022 | -11.80% | -6.03% | 4.33% | 1.35% |
| 2021 | -3.55% | 6.97% | 3.93% | 5.25% |
Rank in Category (By Total Return)
| YTD | 70 |
| 1-Month | 74 |
| 3-Month | 67 |
| 1-Year | 79 |
| 3-Year | 55 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -8.53% |
| 3-Year | -0.30% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -3.49% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ninety One Fund Managers UK Limited |
| Net Assets | -- |
| YTD Return | -7.57% |
| Yield | 0.77% |
| Morningstar Rating | |
| Inception Date | Nov 18, 2020 |
Fund Summary
Fund Summary Information Not Available
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