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Ninety One Funds Series i Globa (0P00000EO4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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283.04+0.36 (+0.13%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.48%
5-year average return4.34%
Number of years up22
Number of years down7
Best 1-yr total return (20 May 2024)35.14%
Worst 1-yr total return (20 May 2024)N/A
Best 3-yr total return35.14%
Worst 3-yr total return0.84%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00000EO4.LCategory
YTD-1.57%0.00%
1-month-0.48%0.00%
3-month3.86%0.00%
1-year-5.97%0.00%
3-year-1.45%0.00%
5-year2.97%0.00%
10-year5.06%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00000EO4.LCategory
2024
N/AN/A
2023
-3.53%N/A
2022
0.46%N/A
2021
5.80%N/A
2020
9.92%N/A
2019
12.65%N/A
2018
-8.54%N/A
2017
10.36%N/A
2016
16.44%N/A
2015
7.17%N/A
2014
2.53%N/A
2013
25.63%N/A
2012
15.04%N/A
2011
-13.52%N/A
2010
27.23%N/A
2009
35.14%N/A
2008
-37.28%N/A
2007
0.39%N/A
2006
11.98%N/A
2005
36.82%N/A
2004
17.28%N/A
2003
29.84%N/A
2002
-23.50%N/A
2001
-20.63%N/A
2000
-1.06%N/A
1999
41.72%N/A
1998
6.29%N/A
1997
12.15%N/A
1996
4.43%N/A
1995
7.80%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-1.10%N/AN/AN/A
20231.59%-6.90%-6.39%8.95%
2022-1.59%-0.02%-4.44%6.84%
20212.96%4.63%-2.10%0.33%
2020-16.86%12.32%4.65%12.50%
20195.36%2.67%-0.96%5.14%
2018-1.93%-2.93%-1.54%-2.42%
20173.01%2.82%1.13%3.04%
2016-3.42%2.83%11.19%5.45%
20156.98%-0.54%-6.75%8.01%
2014-0.87%1.55%0.30%1.55%
201312.75%-0.98%7.40%4.78%
201210.47%-5.79%5.97%4.31%
20110.09%0.16%-12.43%-1.50%
20109.65%-5.19%9.12%12.17%
2009-8.07%17.76%22.29%2.08%
2008-7.20%-2.85%-15.62%-17.55%
20074.33%2.18%-0.79%-5.07%
20069.38%-7.30%3.07%7.16%
20056.65%3.74%15.16%7.38%
20045.29%-0.84%2.80%9.26%
2003-6.72%18.76%10.22%6.34%
20022.32%-8.70%-20.45%2.95%
2001-12.49%4.00%-23.13%13.45%
20005.29%-0.35%4.64%-9.88%
19995.63%8.15%1.10%22.70%
199817.58%-1.74%-22.05%18.03%
19972.85%4.92%7.01%-2.88%
19965.11%2.81%0.86%-4.18%
1995-3.99%5.39%7.05%-0.48%

Rank in category (by total return)

YTD93
1-month37
3-month21
1-year96
3-year75
5-year48

Load adjusted returns

1-year-5.97%
3-year-1.45%
5-year2.97%
10-year5.06%