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Ninety One Gl.Macro Alloc.Fd.A/  LU2121405034  /

Fonds
NAV2024-06-07 Chg.-0.1400 Type of yield Investment Focus Investment company
22.9000EUR -0.61% reinvestment Mixed Fund Worldwide Ninety One (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.45 1.52 2.26 1.19 0.43 0.35 -0.23 -2.33 0.08 0.20 -0.08 +1.82%
2022 -0.16 -2.03 -0.24 1.51 1.40 -2.57 0.85 -1.93 -3.69 -3.96 9.01 0.77 -1.67%
2023 5.25 -6.18 2.70 -1.47 -4.49 -2.12 0.99 -2.70 -5.28 -3.72 5.93 6.42 -5.61%
2024 -4.75 -0.49 2.21 -1.55 1.93 0.79 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.83% 9.17% 9.63% 8.49% -%
Sharpe ratio -0.95 0.02 -0.65 -0.87 -
Best month +6.42% +6.42% +6.42% +9.01% -
Worst month -4.75% -4.75% -5.28% -6.18% -
Maximum loss -5.49% -6.70% -12.25% -21.89% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One Gl.Macro Alloc.Fd.A reinvestment 22.9000 -2.51% -10.51%
Ninety One Gl.Macro Alloc.Fd.I reinvestment 25.9400 +0.54% -1.63%
Ninety One Gl.Macro Alloc.Fd.I H reinvestment 23.8300 -1.57% -7.89%
Ninety One Gl.Macro Alloc.Fd.IX reinvestment 25.8700 +0.51% -1.78%
Ninety One Global Strategy Fund ... reinvestment 19.9500 -2.83% -
Ninety One Global Strategy Fund ... reinvestment 19.0400 -1.35% -
Ninety One Global Strategy Fund ... paying dividend 1.0262 - -
Ninety One Global Strategy Fund ... paying dividend 1.0273 - -
Ninety One Gl.Macro Alloc.Fd.A reinvestment 25.0100 -0.40% -4.40%
Ninety One Gl.Macro Alloc.Fd.A reinvestment 18.3900 -1.34% -

Performance

YTD
  -2.01%
6 Months  
+1.96%
1 Year
  -2.51%
3 Years
  -10.51%
5 Years     -
10 Years     -
Since start
  -7.40%
Year
2023
  -5.61%
2022
  -1.67%
2021  
+1.82%