Next Generation Morningstar Global Adventurous Fund A USD ACCUMULATING/ IE00BM97L808 /
| NAV2024-06-06 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5000USD | +0.62% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.60 | -0.24 | 3.17 | -0.35 | 0.95 | 0.41 | 2.47 | - |
| 2022 | -3.55 | -1.67 | 4.64 | -1.80 | -0.52 | -4.43 | 4.99 | 1.76 | -4.65 | -0.36 | 4.77 | -2.17 | -3.61% |
| 2023 | 3.90 | -0.91 | -0.25 | 0.03 | 0.20 | 2.77 | 2.69 | -1.48 | -0.37 | -3.25 | 4.30 | 4.32 | +12.25% |
| 2024 | 0.38 | 3.87 | 3.35 | -1.47 | 0.70 | 1.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 7.79% | 8.50% | 10.85% | -% |
| Sharpe ratio | 2.18 | 2.95 | 1.36 | - | - |
| Best month | +4.32% | +4.32% | +4.32% | +4.99% | - |
| Worst month | -1.47% | -1.47% | -3.25% | -4.65% | - |
| Maximum loss | -2.93% | -2.93% | -5.28% | -10.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +8.65% | ||
|---|---|---|---|
| 6 Months | +12.53% | ||
| 1 Year | +15.30% | ||
| 3 Years | +27.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.48% | ||
| Year | |||
| 2023 | +12.25% | ||
| 2022 | -3.61% | ||
