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Ninety One Global Special Situations Fund (0P0000G3DY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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420.99-4.54 (-1.07%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return11.77%
5-year average return6.08%
Number of years up11
Number of years down4
Best 1-yr total return (20 Feb 2023)37.84%
Worst 1-yr total return (20 Feb 2023)N/A
Best 3-yr total return37.84%
Worst 3-yr total return-1.42%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000G3DY.LCategory
YTD11.77%0.00%
1-month5.42%0.00%
3-month10.03%0.00%
1-year13.55%0.00%
3-year7.56%0.00%
5-year6.08%0.00%
10-year10.78%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

N/A

Past quarterly returns (%)

N/A

Rank in category (by total return)

YTD6
1-month6
3-month16
1-year7
3-year42
5-year56

Load adjusted returns

1-year13.59%
3-year8.11%
5-year5.17%
10-year10.93%