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Ninety One Global Special Situations Fund (0P0000G3DW.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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457.52-0.78 (-0.17%)
At close: 09:00PM BST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return10.09%
5-Year Average Return9.70%
Number of Years Up12
Number of Years Down4
Best 1 Yr Total Return (May 17, 2024)36.81%
Worst 1 Yr Total Return (May 17, 2024)N/A
Best 3-Yr Total Return36.81%
Worst 3-Yr Total Return-2.16%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000G3DW.LCategory
YTD7.61%0.00%
1-Month-2.39%0.00%
3-Month6.91%0.00%
1-Year26.06%0.00%
3-Year10.96%0.00%
5-Year8.21%0.00%
10-Year10.50%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000G3DW.LCategory
2024
N/AN/A
2023
23.37%N/A
2022
3.48%N/A
2021
16.05%N/A
2020
-9.41%N/A
2019
21.01%N/A
2018
-14.57%N/A
2017
17.98%N/A
2016
36.81%N/A
2015
2.49%N/A
2014
11.76%N/A
2013
25.11%N/A
2012
4.32%N/A
2011
-7.45%N/A
2010
16.21%N/A
2009
22.64%N/A
2008
-4.95%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202410.24%N/AN/AN/A
20236.62%3.37%2.57%9.13%
2022-0.01%-7.60%0.87%11.03%
202113.86%1.65%1.29%-1.01%
2020-40.18%20.43%-5.75%33.41%
201910.75%3.86%-0.07%5.28%
2018-6.15%9.38%2.92%-19.14%
20175.69%0.29%5.93%5.07%
2016-0.79%4.02%11.85%18.52%
20158.92%-4.28%-7.11%5.83%
20142.40%0.42%0.99%7.61%
201314.84%0.82%2.59%5.33%
20123.71%-3.87%4.00%0.60%
2011-0.10%0.19%-9.85%2.58%
20108.09%-7.45%5.61%9.99%
2009-3.98%5.42%20.01%0.95%
2008-5.88%-2.15%0.67%2.52%

Rank In Category (By Total Return)

YTD15
1-Month50
3-Month15
1-Year3
3-Year5
5-Year33

Load Adjusted Returns

1-Year26.06%
3-Year10.96%
5-Year8.21%
10-Year10.50%