Ninety One Gl.M.-Asset Sust.Gr.Fd.I EUR/ LU1336294753 /
| NAV2024-06-07 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8600EUR | -0.46% | reinvestment | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.96 | 3.06 | 2.33 | -1.95 | 0.10 | 5.86 | 3.75 | - |
| 2021 | -0.13 | -0.53 | 1.24 | 1.75 | 1.08 | 0.85 | 0.63 | 0.88 | -3.71 | 1.86 | -0.47 | 0.90 | +4.32% |
| 2022 | -3.85 | -1.85 | 0.04 | -0.81 | -0.05 | -1.99 | 3.13 | -3.26 | -3.79 | -2.21 | 6.67 | -1.79 | -9.76% |
| 2023 | 4.03 | -3.87 | 2.72 | -0.32 | -2.52 | -0.47 | 0.38 | -2.25 | -5.09 | -3.70 | 6.83 | 5.66 | +0.56% |
| 2024 | -2.98 | 1.73 | 2.03 | -1.43 | 1.83 | 0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 7.21% | 8.22% | 7.90% | -% |
| Sharpe ratio | 0.07 | 1.14 | -0.11 | -0.77 | - |
| Best month | +5.66% | +5.66% | +6.83% | +6.83% | +6.83% |
| Worst month | -2.98% | -2.98% | -5.09% | -5.09% | -5.09% |
| Maximum loss | -3.48% | -4.51% | -11.48% | -21.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One Gl.M.-Asset Sust.Gr.F... | reinvestment | 23.4800 | +3.48% | -5.51% | |
| Ninety One Gl.M.-Asset Sust.Gr.F... | reinvestment | 21.8600 | +2.87% | -6.94% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +2.87% | ||
| 3 Years | -6.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.33% | ||
| Year | |||
| 2023 | +0.56% | ||
| 2022 | -9.76% | ||
| 2021 | +4.32% | ||
