LSE - Delayed Quote GBp

Ninety One Asia Pacific Franchise J Acc£ (0P0001K03N.L)

98.66 -1.14 (-1.14%)
As of April 25 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.24%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) -3.71%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return -3.71%
Worst 3Y Total Return -7.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001K03N.L
Category
YTD
0.21%
0.00%
1-Month
2.50%
0.00%
3-Month
0.21%
0.00%
1-Year
-9.29%
0.00%
3-Year
-7.33%
0.00%
5-Year
0.00%
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
0P0001K03N.L
Category
2024
--
--
2023
-3.71%
--
2022
-11.01%
--
2021
-7.01%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.21% -- -- --
2023 6.38% -8.18% -4.10% 2.79%
2022 -8.02% -0.80% -6.62% 4.46%
2021 0.34% 3.43% -9.03% -1.51%
2020 6.33% 9.94% -- --

Rank in Category (By Total Return)

YTD 88
1-Month 51
3-Month 88
1-Year 97
3-Year 90
5-Year --

Load Adjusted Returns

1-Year -9.29%
3-Year -7.33%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.24%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ninety One Fund Managers UK Limited
Net Assets 134.58M
YTD Return 0.21%
Yield 0.69%
Morningstar Rating
Inception Date Jun 01, 2020

Fund Summary

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