DetailsChartProfileRisk matrixNewsDocuments

Ninety One Gl.Macro Alloc.Fd.I H/  LU2121405117  /

Fonds
NAV2024-05-28 Chg.-0.0100 Type of yield Investment Focus Investment company
23.8500EUR -0.04% reinvestment Mixed Fund Worldwide Ninety One (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.53 1.59 2.32 1.29 0.50 0.42 -0.11 -2.26 0.12 0.31 -0.04 +2.69%
2022 -0.08 -1.92 -0.24 1.60 1.53 -2.52 0.91 -1.89 -3.57 -3.91 9.10 0.87 -0.74%
2023 5.32 -6.09 2.79 -1.39 -4.40 -2.01 1.09 -2.61 -5.20 -3.68 6.06 6.51 -4.65%
2024 -4.67 -0.39 2.26 -1.49 2.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.75% 9.09% 9.52% 8.46% -%
Sharpe ratio -0.86 0.75 -0.57 -0.77 -
Best month +6.51% +6.51% +6.51% +9.10% -
Worst month -4.67% -4.67% -5.20% -6.09% -
Maximum loss -5.42% -6.59% -12.69% -21.29% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One Gl.Macro Alloc.Fd.A reinvestment 22.9300 -2.55% -10.39%
Ninety One Gl.Macro Alloc.Fd.I reinvestment 25.9500 +0.54% -1.59%
Ninety One Gl.Macro Alloc.Fd.I H reinvestment 23.8500 -1.61% -7.81%
Ninety One Gl.Macro Alloc.Fd.IX reinvestment 25.8800 -0.42% -1.18%
Ninety One Global Strategy Fund ... reinvestment 20.4300 -0.39% -
Ninety One Global Strategy Fund ... reinvestment 19.0600 -2.26% -
Ninety One Gl.Macro Alloc.Fd.A reinvestment 25.0300 -1.30% -3.80%
Ninety One Gl.Macro Alloc.Fd.A reinvestment 18.3000 -2.19% -

Performance

YTD
  -1.53%
6 Months  
+5.11%
1 Year
  -1.61%
3 Years
  -7.81%
5 Years     -
10 Years     -
Since start
  -4.29%
Year
2023
  -4.65%
2022
  -0.74%
2021  
+2.69%