Next Generation Morningstar Global Growth Fund A EUR ACCUMULATING/ IE00BD85VG09 /
| NAV2024-06-06 | Chg.+0.9485 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.3876EUR | +0.53% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.41 | -0.10 | 2.65 | -0.60 | 0.65 | 0.58 | 1.86 | - |
| 2022 | -3.30 | -1.70 | 3.18 | -2.11 | -0.63 | -4.13 | 4.32 | 1.01 | -4.71 | -0.73 | 4.22 | -2.17 | -7.05% |
| 2023 | 3.59 | -1.17 | -0.09 | -0.02 | -0.15 | 2.08 | 2.17 | -1.50 | -0.73 | -3.07 | 4.10 | 4.04 | +9.32% |
| 2024 | 0.20 | 3.01 | 2.87 | -1.73 | 0.67 | 1.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.17% | 6.91% | 7.55% | 9.35% | -% |
| Sharpe ratio | 1.76 | 2.53 | 1.05 | - | - |
| Best month | +4.04% | +4.04% | +4.10% | +4.32% | - |
| Worst month | -1.73% | -1.73% | -3.07% | -4.71% | - |
| Maximum loss | -2.96% | -2.96% | -5.36% | -11.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Next Generation Morningstar Glob... | reinvestment | 158.5533 | +9.20% | +11.62% | |
| Next Generation Morningstar Glob... | reinvestment | 178.3876 | +11.68% | +15.59% | |
| Next Generation Morningstar Glob... | reinvestment | 211.9477 | +13.39% | +20.63% | |
| Next Generation Morningstar Glob... | reinvestment | 179.0604 | +13.53% | +21.47% |
Performance
| YTD | +6.69% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +11.68% | ||
| 3 Years | +15.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.70% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | -7.05% | ||
