Ninety One Global Sust. Eq.Fd.I Acc GBP/ GB00B01VDL32 /
| NAV2024-05-10 | Chg.+0.0546 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.5599GBP | +0.13% | reinvestment | Equity Worldwide | Ninety One ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 7.66 | 0.00 | -1.58 | -3.48 | -6.52 | -7.86 | 0.81 | 7.19 | -1.19 | - |
| 2002 | 0.91 | -0.90 | 2.71 | -2.50 | 0.45 | -8.70 | -9.36 | 1.09 | -10.57 | 4.81 | 3.63 | -6.83 | -23.83% |
| 2003 | -3.96 | 3.09 | 0.40 | 5.78 | 3.58 | 2.18 | 3.91 | 3.94 | -3.62 | 6.15 | 0.16 | 1.61 | +25.15% |
| 2004 | 0.00 | 1.58 | 1.56 | -0.46 | -3.54 | 2.88 | -3.42 | 1.29 | 2.86 | 0.00 | 1.85 | 1.67 | +6.17% |
| 2005 | 0.30 | 4.01 | -1.43 | -5.36 | 8.27 | 2.97 | 7.69 | -2.81 | 5.12 | -4.62 | 7.72 | 2.55 | +25.78% |
| 2006 | 3.08 | 1.95 | 4.28 | 0.00 | -8.86 | 1.78 | 0.23 | -0.23 | 2.91 | 2.72 | 0.44 | 3.07 | +11.26% |
| 2007 | 0.43 | -0.42 | 2.88 | 3.83 | 3.49 | -1.64 | -0.88 | -1.19 | 6.20 | 1.60 | -4.17 | 1.93 | +12.25% |
| 2008 | -11.95 | 2.59 | -4.73 | 6.28 | 2.28 | -7.71 | -3.08 | 4.20 | -15.13 | -9.23 | 0.14 | 10.58 | -25.62% |
| 2009 | -5.10 | -7.12 | 3.47 | 6.71 | -1.18 | -1.19 | 6.58 | 7.30 | 4.46 | -1.69 | 1.94 | 4.82 | +19.26% |
| 2010 | -4.39 | 7.05 | 7.94 | 0.29 | -5.50 | -7.15 | 3.41 | -3.62 | 7.84 | 3.28 | 1.78 | 6.62 | +17.11% |
| 2011 | -2.56 | 1.97 | 2.30 | 0.54 | -0.80 | 1.61 | -2.77 | -8.14 | -5.08 | 9.78 | -5.46 | 4.20 | -5.55% |
| 2012 | 3.83 | 5.26 | -0.21 | -1.86 | -5.62 | 1.13 | 3.78 | 0.44 | 1.17 | -0.55 | 1.79 | 0.68 | +9.79% |
| 2013 | 9.00 | 4.28 | 1.28 | -0.23 | 4.46 | -3.38 | 5.31 | -3.45 | 0.08 | 5.57 | 1.00 | 0.56 | +26.45% |
| 2014 | -4.14 | 3.80 | 0.04 | -0.53 | 3.29 | 0.31 | 0.25 | 3.04 | -1.01 | 1.21 | 3.75 | -1.38 | +8.64% |
| 2015 | 2.05 | 3.32 | 2.90 | 0.01 | 2.47 | -5.54 | 0.03 | -5.88 | -3.67 | 6.25 | 1.46 | 0.16 | +2.83% |
| 2016 | -5.99 | 3.68 | 2.24 | -0.28 | 0.07 | 4.51 | 7.77 | 1.38 | 0.87 | 5.33 | -0.67 | 2.64 | +22.99% |
| 2017 | 1.10 | 2.70 | 1.33 | -1.82 | 3.05 | -0.57 | 1.66 | 1.91 | -1.95 | 4.57 | -0.19 | 1.76 | +14.17% |
| 2018 | -0.18 | -1.20 | -5.84 | 5.52 | 3.53 | -0.48 | 2.21 | 2.02 | 0.38 | -6.82 | 1.16 | -7.73 | -8.09% |
| 2019 | 5.17 | 2.73 | 2.59 | 4.75 | -3.17 | 4.79 | 6.23 | -2.68 | -0.88 | -2.11 | 2.84 | 0.38 | +21.98% |
| 2020 | 0.64 | -8.31 | -8.86 | 11.88 | 4.37 | 2.89 | 0.01 | 5.51 | -0.55 | -2.56 | 7.92 | 2.50 | +14.30% |
| 2021 | 1.32 | 0.37 | 3.75 | 3.97 | -0.38 | 2.27 | -0.11 | 2.62 | -0.63 | 1.15 | 1.88 | 3.10 | +20.97% |
| 2022 | -5.09 | -1.80 | 6.33 | -3.62 | -0.34 | -3.61 | 8.74 | -0.34 | -3.36 | 0.85 | 1.51 | -0.26 | -1.90% |
| 2023 | -0.22 | -0.65 | 0.34 | 0.39 | 1.00 | 1.67 | -0.10 | -0.28 | -1.78 | -3.08 | 4.94 | 4.24 | +6.37% |
| 2024 | 0.49 | 5.91 | 3.19 | -1.06 | 2.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.50% | 10.06% | 14.17% | 15.82% |
| Sharpe ratio | 3.21 | 3.73 | 1.67 | 0.34 | 0.49 |
| Best month | +5.91% | +5.91% | +5.91% | +8.74% | +11.88% |
| Worst month | -1.06% | -1.06% | -3.08% | -5.09% | -8.86% |
| Maximum loss | -4.10% | -4.10% | -6.26% | -12.86% | -25.92% |
| Outperformance | +10.43% | - | +11.12% | +17.94% | +14.33% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One Global Sust. Eq.Fd.A ... | reinvestment | 2.7168 | +19.72% | +25.49% | |
| Ninety One Global Sust. Eq.Fd.I ... | reinvestment | 40.5599 | +20.63% | +28.38% | |
| Ninety One Global Sust. Eq.Fd A ... | reinvestment | 3.4051 | +18.98% | +11.57% | |
| Ninety One Global Sust. Eq.Fd. I... | reinvestment | 2.4145 | +19.88% | +14.12% | |
| Ninety One Global Sust. Eq.Fd R ... | reinvestment | 3.4092 | +20.33% | +27.41% |
Performance
| YTD | +11.32% | ||
|---|---|---|---|
| 6 Months | +17.85% | ||
| 1 Year | +20.63% | ||
| 3 Years | +28.38% | ||
| 5 Years | +73.36% | ||
| 10 Years | +184.76% | ||
| Since start | +468.07% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -1.90% | ||
| 2021 | +20.97% | ||
| 2020 | +14.30% | ||
| 2019 | +21.98% | ||
| 2018 | -8.09% | ||
| 2017 | +14.17% | ||
| 2016 | +22.99% | ||
| 2015 | +2.83% | ||
