Ninety One Global Sust. Eq.Fd A Acc USD/ GB00B01NJ224 /
| NAV2024-05-03 | Chg.+0.0103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.3102USD | +0.31% | reinvestment | Equity Worldwide | Ninety One ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | 3.13 | -5.05 | 0.00 | -6.38 | 2.27 | - |
| 2001 | 1.11 | -8.79 | -8.43 | 7.89 | 0.00 | -2.44 | -2.50 | -5.13 | -6.76 | 0.00 | 5.80 | 0.00 | -18.89% |
| 2002 | -1.37 | -1.39 | 2.82 | 0.00 | 1.37 | -5.41 | -7.14 | 0.00 | -9.23 | 5.08 | 3.23 | -4.69 | -16.44% |
| 2003 | -1.64 | -1.67 | 1.69 | 6.67 | 6.25 | 2.94 | 1.43 | 1.41 | 1.39 | 8.22 | 1.27 | 6.25 | +39.34% |
| 2004 | 2.35 | 3.45 | 0.00 | -3.33 | 0.00 | 1.15 | -3.41 | 0.41 | 3.41 | 1.19 | 6.12 | 2.91 | +14.75% |
| 2005 | -2.19 | 6.06 | -3.47 | -3.96 | 2.94 | 1.61 | 5.34 | -1.33 | 4.13 | -4.09 | 4.66 | 2.18 | +11.67% |
| 2006 | 6.05 | 0.53 | 3.47 | 4.21 | -5.18 | -0.71 | 1.79 | 2.04 | 0.85 | 4.26 | 3.46 | 3.41 | +26.46% |
| 2007 | -0.15 | -0.28 | 2.96 | 5.72 | 2.59 | -0.30 | 0.37 | -1.77 | 6.77 | 3.71 | -4.53 | -0.63 | +14.80% |
| 2008 | -12.42 | 2.07 | -4.49 | 4.98 | 2.62 | -6.90 | -3.57 | -3.82 | -16.55 | -18.50 | -5.01 | 4.98 | -46.13% |
| 2009 | -6.86 | -7.71 | 4.49 | 9.96 | 7.71 | 1.20 | 6.54 | 5.72 | 3.16 | 0.70 | 1.63 | 3.02 | +31.90% |
| 2010 | -4.72 | 0.94 | 7.27 | 1.51 | -9.84 | -4.36 | 7.14 | -4.75 | 11.31 | 3.36 | -0.77 | 6.57 | +12.11% |
| 2011 | -0.33 | 4.13 | 1.39 | 4.01 | -1.81 | -1.50 | -1.22 | -8.13 | -9.17 | 12.74 | -7.98 | 3.15 | -6.63% |
| 2012 | 5.97 | 6.23 | 0.16 | -0.41 | -10.06 | 1.70 | 4.27 | 1.37 | 3.35 | -1.09 | 1.36 | 1.32 | +13.97% |
| 2013 | 6.34 | 0.31 | 0.75 | 2.10 | 2.54 | -3.32 | 4.99 | -1.57 | 4.22 | 4.66 | 2.85 | 1.64 | +28.19% |
| 2014 | -4.59 | 5.18 | -0.28 | 0.43 | 2.70 | 2.08 | -0.72 | 1.21 | -3.53 | 0.05 | 1.75 | -2.05 | +1.84% |
| 2015 | -1.45 | 5.63 | -1.37 | 4.19 | 1.22 | -2.71 | -0.93 | -7.06 | -4.91 | 7.24 | -0.89 | -1.15 | -3.11% |
| 2016 | -9.31 | 0.34 | 6.22 | 1.14 | 0.01 | -3.62 | 5.23 | 0.99 | -0.51 | -1.17 | 1.56 | 1.34 | +1.34% |
| 2017 | 2.34 | 2.47 | 1.36 | 1.98 | 2.15 | 0.45 | 2.73 | -0.08 | 1.86 | 3.21 | 1.46 | 2.20 | +24.46% |
| 2018 | 4.55 | -3.48 | -4.39 | 2.93 | 0.46 | -1.93 | 2.33 | 0.73 | 0.59 | -8.79 | 0.96 | -7.70 | -13.79% |
| 2019 | 8.08 | 4.03 | 1.00 | 3.92 | -6.44 | 5.62 | 1.79 | -2.64 | 0.06 | 3.06 | 2.32 | 2.70 | +25.25% |
| 2020 | -0.05 | -10.07 | -12.61 | 13.17 | 2.76 | 2.38 | 7.01 | 6.78 | -4.13 | -1.47 | 10.94 | 4.68 | +17.22% |
| 2021 | 1.78 | 1.83 | 2.48 | 5.03 | 1.46 | -0.06 | 0.58 | 1.09 | -3.10 | 3.71 | -1.45 | 4.07 | +18.55% |
| 2022 | -5.65 | -1.93 | 4.13 | -7.76 | -0.25 | -7.34 | 9.33 | -5.03 | -7.99 | 5.08 | 5.61 | -0.09 | -13.01% |
| 2023 | 2.07 | -2.56 | 2.60 | 1.05 | 0.12 | 3.94 | 1.57 | -1.79 | -5.03 | -3.86 | 8.86 | 5.04 | +11.76% |
| 2024 | -0.04 | 5.55 | 2.82 | -1.69 | -0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.79% | 10.80% | 16.82% | 18.06% |
| Sharpe ratio | 1.51 | 3.28 | 1.01 | -0.04 | 0.28 |
| Best month | +5.55% | +8.86% | +8.86% | +9.33% | +13.17% |
| Worst month | -1.69% | -1.69% | -5.03% | -7.99% | -12.61% |
| Maximum loss | -5.27% | -5.27% | -12.03% | -23.10% | -34.21% |
| Outperformance | +10.61% | - | +11.41% | +11.69% | +4.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One Global Sust. Eq.Fd.A ... | reinvestment | 2.6355 | +14.22% | +21.51% | |
| Ninety One Global Sust. Eq.Fd.I ... | reinvestment | 39.3403 | +15.09% | +24.30% | |
| Ninety One Global Sust. Eq.Fd A ... | reinvestment | 3.3102 | +14.70% | +9.98% | |
| Ninety One Global Sust. Eq.Fd. I... | reinvestment | 2.3468 | +15.57% | +12.48% | |
| Ninety One Global Sust. Eq.Fd R ... | reinvestment | 3.3068 | +14.80% | +23.37% |
Performance
| YTD | +6.12% | ||
|---|---|---|---|
| 6 Months | +17.82% | ||
| 1 Year | +14.70% | ||
| 3 Years | +9.98% | ||
| 5 Years | +53.46% | ||
| Since start | +231.02% | ||
| Year | |||
| 2023 | +11.76% | ||
| 2022 | -13.01% | ||
| 2021 | +18.55% | ||
| 2020 | +17.22% | ||
| 2019 | +25.25% | ||
| 2018 | -13.79% | ||
| 2017 | +24.46% | ||
| 2016 | +1.34% | ||
| 2015 | -3.11% | ||
