Ninety One Gl.M.-Asset Sust.Gr.Fd.A USD/ LU0987174553 /
| NAV2024-05-31 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3200USD | +0.26% | reinvestment | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.73 | 1.99 | -0.75 | -0.25 | 2.27 | 0.94 | -0.24 | 1.96 | -1.20 | 0.29 | 1.07 | -0.34 | +2.93% |
| 2015 | 2.26 | 1.55 | -0.46 | -0.33 | 1.12 | -1.90 | 0.75 | -3.41 | -1.99 | 2.27 | -0.10 | -1.16 | -1.54% |
| 2016 | -2.74 | -1.46 | 1.99 | 0.05 | 0.10 | 0.40 | 1.59 | -0.20 | 0.20 | -0.78 | -0.74 | 1.84 | +0.15% |
| 2017 | 0.34 | 1.80 | 0.14 | 1.62 | 1.27 | 1.11 | 0.73 | 1.28 | 0.14 | 0.45 | -0.13 | 1.21 | +10.41% |
| 2018 | -0.89 | -3.39 | 0.42 | -1.06 | -0.14 | -1.49 | 0.24 | -0.33 | -1.47 | -2.83 | -0.44 | -0.35 | -11.19% |
| 2019 | 3.59 | 0.72 | 0.91 | 1.37 | -0.93 | 2.40 | -0.41 | 0.32 | 0.18 | 1.10 | 0.09 | 3.00 | +12.95% |
| 2020 | -1.99 | -3.83 | -9.64 | 5.96 | 1.81 | 1.06 | 3.42 | 2.43 | -2.24 | 0.09 | 5.96 | 3.72 | +5.78% |
| 2021 | -0.21 | -0.63 | 1.14 | 1.95 | 1.26 | 0.56 | 0.68 | 0.76 | -3.87 | 1.77 | -0.61 | 1.06 | +3.79% |
| 2022 | -3.90 | -2.05 | -0.21 | -0.90 | 0.09 | -2.11 | 3.30 | -3.28 | -4.72 | -0.51 | 7.02 | -1.52 | -8.96% |
| 2023 | 4.19 | -3.73 | 2.86 | -0.21 | -2.53 | -0.31 | 0.44 | -2.24 | -4.94 | -3.69 | 7.11 | 5.77 | +1.90% |
| 2024 | -3.03 | 1.70 | 2.24 | -1.68 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.53% | 7.55% | 8.34% | 8.02% | 9.45% |
| Sharpe ratio | -0.18 | 1.37 | -0.15 | -0.73 | -0.20 |
| Best month | +5.77% | +7.11% | +7.11% | +7.11% | +7.11% |
| Worst month | -3.03% | -3.03% | -4.94% | -4.94% | -9.64% |
| Maximum loss | -3.50% | -4.54% | -11.45% | -20.55% | -20.55% |
| Outperformance | +0.73% | - | +1.05% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One Gl.M.-Asset Sust.Gr.F... | reinvestment | 23.3200 | +2.55% | -6.08% | |
| Ninety One Gl.M.-Asset Sust.Gr.F... | reinvestment | 21.7000 | +1.83% | -7.50% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +2.55% | ||
| 3 Years | -6.08% | ||
| 5 Years | +9.90% | ||
| 10 Years | +14.99% | ||
| Since start | +16.60% | ||
| Year | |||
| 2023 | +1.90% | ||
| 2022 | -8.96% | ||
| 2021 | +3.79% | ||
| 2020 | +5.78% | ||
| 2019 | +12.95% | ||
| 2018 | -11.19% | ||
| 2017 | +10.41% | ||
| 2016 | +0.15% | ||
| 2015 | -1.54% | ||
