Next Generation Morningstar Global Adventurous Fund A CHF ACCUMULATING/ IE00BM97L915 /
| NAV2024-05-30 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.8400CHF | -0.35% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.55 | -0.31 | 3.09 | -0.42 | 0.88 | 0.39 | 2.31 | - |
| 2022 | -3.66 | -1.78 | 4.40 | -1.90 | -0.68 | -4.56 | 4.79 | 1.51 | -4.91 | -0.62 | 4.35 | -2.56 | -6.10% |
| 2023 | 3.56 | -1.21 | -0.54 | -0.24 | -0.19 | 2.39 | 2.43 | -1.80 | -0.67 | -3.58 | 3.95 | 3.94 | +7.97% |
| 2024 | 0.05 | 3.56 | 3.07 | -1.81 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.17% | 7.76% | 8.69% | 10.85% | -% |
| Sharpe ratio | 1.25 | 2.14 | 0.88 | - | - |
| Best month | +3.94% | +3.95% | +3.95% | +4.79% | - |
| Worst month | -1.81% | -1.81% | -3.58% | -4.91% | - |
| Maximum loss | -3.18% | -3.18% | -6.14% | -11.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Next Generation Morningstar Glob... | reinvestment | 132.8400 | +11.40% | +15.28% | |
| Next Generation Morningstar Glob... | reinvestment | 137.6000 | +13.95% | +19.28% | |
| Next Generation Morningstar Glob... | reinvestment | 145.2098 | +15.75% | +24.67% | |
| Next Generation Morningstar Glob... | reinvestment | 146.4600 | +15.82% | +25.56% |
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +9.64% | ||
| 1 Year | +11.40% | ||
| 3 Years | +15.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.31% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -6.10% | ||
