Next Generation Morningstar Global Balanced Fund A USD ACCUMULATING/ IE00BM97L352 /
| NAV2024-06-06 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0200USD | +0.41% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.95 | 0.24 | 1.95 | -0.71 | 0.34 | 0.58 | 1.53 | - |
| 2022 | -2.88 | -1.52 | 2.03 | -2.31 | -0.42 | -3.33 | 3.76 | 0.31 | -4.27 | -0.65 | 4.21 | -1.58 | -6.83% |
| 2023 | 3.55 | -1.28 | 0.58 | 0.22 | -0.43 | 1.66 | 1.84 | -1.15 | -1.00 | -2.47 | 4.01 | 4.00 | +9.67% |
| 2024 | 0.10 | 2.16 | 2.51 | -1.72 | 0.85 | 1.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 5.76% | 6.34% | 7.40% | -% |
| Sharpe ratio | 1.57 | 2.45 | 1.09 | - | - |
| Best month | +4.00% | +4.00% | +4.01% | +4.21% | - |
| Worst month | -1.72% | -1.72% | -2.47% | -4.27% | - |
| Maximum loss | -2.65% | -2.65% | -4.65% | -10.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Next Generation Morningstar Glob... | reinvestment | 120.1800 | +9.17% | +9.34% | |
| Next Generation Morningstar Glob... | reinvestment | 113.2400 | +6.40% | +3.85% | |
| Next Generation Morningstar Glob... | reinvestment | 117.6200 | +8.86% | +7.57% | |
| Next Generation Morningstar Glob... | reinvestment | 123.8004 | +10.54% | +12.20% | |
| Next Generation Morningstar Glob... | reinvestment | 125.0200 | +10.69% | +13.21% |
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +10.69% | ||
| 3 Years | +13.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.15% | ||
| Year | |||
| 2023 | +9.67% | ||
| 2022 | -6.83% | ||
