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Ninety One Gl.Macro Alloc.Fd.A/  LU2527592120  /

Fonds
NAV2024-05-31 Chg.+0.0400 Type of yield Investment Focus Investment company
18.1600EUR +0.22% reinvestment Mixed Fund Worldwide Ninety One (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - -5.82 4.49 -1.92 -
2023 3.82 -3.33 0.46 -2.86 -1.00 -4.15 0.33 -1.05 -2.46 -3.67 3.09 5.02 -6.14%
2024 -2.64 -0.17 2.54 -0.39 0.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 9.26% 10.18% -% -%
Sharpe ratio -0.48 0.65 -0.71 - -
Best month +5.02% +5.02% +5.02% - -
Worst month -2.64% -2.64% -4.15% - -
Maximum loss -4.84% -5.05% -11.81% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One Gl.Macro Alloc.Fd.A reinvestment 22.7200 -3.85% -11.22%
Ninety One Gl.Macro Alloc.Fd.I reinvestment 25.7200 -0.77% -2.50%
Ninety One Gl.Macro Alloc.Fd.I H reinvestment 23.6400 -2.88% -8.66%
Ninety One Gl.Macro Alloc.Fd.IX reinvestment 25.6500 -0.85% -2.62%
Ninety One Global Strategy Fund ... reinvestment 19.9400 -0.10% -
Ninety One Global Strategy Fund ... reinvestment 18.8800 -2.73% -
Ninety One Gl.Macro Alloc.Fd.A reinvestment 24.8000 -1.74% -5.20%
Ninety One Gl.Macro Alloc.Fd.A reinvestment 18.1600 -3.40% -

Performance

YTD
  -0.22%
6 Months  
+4.79%
1 Year
  -3.40%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.20%
Year
2023
  -6.14%