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Ninety One GSF Glb StratMgd A Inc USD (0P00000R8P)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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72.95+0.20 (+0.27%)
At close: 04:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up21
Number of years down7
Best 1-yr total return (Invalid Date)29.22%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return29.22%
Worst 3-yr total return-0.94%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00000R8PCategory
YTD1.24%0.00%
1-month3.11%0.00%
3-month3.11%0.00%
1-year5.38%0.00%
3-year-2.49%0.00%
5-year4.38%0.00%
10-year3.49%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00000R8PCategory
2024
N/AN/A
2023
4.67%N/A
2022
-12.86%N/A
2021
6.58%N/A
2020
15.10%N/A
2019
16.62%N/A
2018
-10.21%N/A
2017
17.74%N/A
2016
4.61%N/A
2015
-2.10%N/A
2014
0.04%N/A
2013
16.73%N/A
2012
11.41%N/A
2011
-7.93%N/A
2010
13.89%N/A
2009
29.22%N/A
2008
-33.81%N/A
2007
9.70%N/A
2006
16.72%N/A
2005
8.69%N/A
2004
10.79%N/A
2003
20.05%N/A
2002
2.19%N/A
2001
-6.39%N/A
2000
-2.67%N/A
1999
5.31%N/A
1998
16.19%N/A
1997
6.60%N/A
1996
6.99%N/A
1995
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.48%N/AN/AN/A
20234.29%-2.80%-7.61%11.76%
2022-5.67%-8.98%-5.78%7.72%
20211.29%3.79%-2.28%3.74%
2020-16.44%15.35%6.89%11.71%
20197.79%2.96%-0.53%5.65%
20180.30%-3.31%-0.65%-6.81%
20173.59%4.76%3.90%4.41%
2016-0.22%0.75%5.40%-1.27%
20152.69%0.72%-7.04%1.82%
2014-0.64%4.22%-3.26%-0.14%
20134.10%0.13%6.31%5.33%
20128.22%-4.47%4.93%2.71%
20112.44%1.29%-12.78%1.73%
20103.98%-8.42%11.86%6.91%
2009-6.47%16.49%14.71%3.39%
2008-3.69%-1.08%-15.88%-17.40%
20071.91%4.99%3.84%-1.26%
20066.33%-0.78%1.88%8.59%
2005-0.49%-0.25%6.96%2.37%
20042.83%-2.36%0.96%9.30%
20030.33%6.76%3.05%8.77%
2002-0.45%4.73%-4.27%2.40%
2001-6.84%0.77%-1.95%1.69%
20001.07%-0.50%-3.57%0.37%
1999-1.27%0.75%-0.23%6.12%
19987.64%2.28%-3.39%9.24%
1997-0.34%7.10%1.00%-1.11%
19961.06%1.18%1.04%3.56%
19953.47%2.91%3.91%N/A

Rank in category (by total return)

YTD87
1-month6
3-month11
1-year93
3-year89
5-year42

Load adjusted returns

1-year0.11%
3-year-4.15%
5-year3.32%
10-year2.96%