Other OTC - Delayed Quote USD

Ninety One GSF Glb Mac Allc A Acc USD (0P0001DHC3)

24.07 +0.08 (+0.33%)
At close: April 22 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return 14.11%
Worst 1Y Total Return --
Best 3Y Total Return 14.11%
Worst 3Y Total Return 1.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DHC3
Category
YTD
-2.65%
0.00%
1-Month
2.37%
0.00%
3-Month
-2.65%
0.00%
1-Year
-7.71%
0.00%
3-Year
-0.77%
0.00%
5-Year
4.03%
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
0P0001DHC3
Category
2024
--
--
2023
-3.06%
--
2022
1.01%
--
2021
5.34%
--
2020
12.82%
--
2019
14.11%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.65% -- -- --
2023 2.26% -7.30% -6.30% 9.14%
2022 -2.17% 0.75% -3.96% 6.70%
2021 2.77% 4.12% -1.98% 0.43%
2020 -15.07% 12.82% 5.08% 12.05%
2019 6.08% 2.47% -0.63% 5.63%
2018 -1.47% -1.65% -- --

Rank in Category (By Total Return)

YTD 98
1-Month 39
3-Month 98
1-Year 98
3-Year 81
5-Year 50

Load Adjusted Returns

1-Year -12.33%
3-Year -2.45%
5-Year 2.97%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ninety One Luxembourg S.A.
Net Assets --
YTD Return -2.65%
Yield 0.00%
Morningstar Rating
Inception Date Sep 14, 2022

Fund Summary

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