Next Generation Morningstar Global Adventurous Fund A GBP ACCUMULATING/ IE00BM97L683 /
| NAV06/06/2024 | Var.+0.8972 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.2327GBP | +0.61% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.65 | -0.25 | 3.17 | -0.37 | 0.96 | 0.46 | 2.36 | - |
| 2022 | -3.58 | -1.69 | 4.54 | -1.81 | -0.52 | -4.49 | 4.92 | 1.69 | -4.69 | -0.28 | 4.72 | -2.28 | -4.05% |
| 2023 | 3.83 | -0.89 | -0.25 | -0.01 | 0.16 | 2.69 | 2.75 | -1.48 | -0.34 | -3.22 | 4.26 | 4.27 | +12.06% |
| 2024 | 0.40 | 3.85 | 3.36 | -1.48 | 0.68 | 1.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.11% | 7.80% | 8.51% | 10.84% | -% |
| Indice di Sharpe | 2.17 | 2.92 | 1.35 | - | - |
| Mese migliore | +4.27% | +4.27% | +4.27% | +4.92% | - |
| Mese peggiore | -1.48% | -1.48% | -3.22% | -4.69% | - |
| Perdita massima | -2.94% | -2.94% | -5.23% | -10.58% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Next Generation Morningstar Glob... | reinvestment | 134.6000 | +10.91% | +16.81% | |
| Next Generation Morningstar Glob... | reinvestment | 139.4800 | +13.44% | +20.91% | |
| Next Generation Morningstar Glob... | reinvestment | 147.2327 | +15.21% | +26.41% | |
| Next Generation Morningstar Glob... | reinvestment | 148.5000 | +15.30% | +27.30% |
Prestazione
| YTD | +8.63% | ||
|---|---|---|---|
| 6 mesi | +12.46% | ||
| 1 anno | +15.21% | ||
| 3 anni | +26.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.63% | ||
| Anno | |||
| 2023 | +12.06% | ||
| 2022 | -4.05% | ||
