Ninety One Gl.Macro Alloc.Fd.I/ LU1745457744 /
| NAV2024-06-07 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9400USD | -0.57% | reinvestment | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.66 | -1.51 | 0.10 | -1.73 | -0.36 | 0.62 | -1.55 | -2.47 | 1.02 | 0.05 | - |
| 2019 | 4.10 | 0.31 | 1.83 | 1.90 | -1.82 | 2.65 | -0.15 | -0.44 | 0.20 | 1.57 | 0.39 | 3.84 | +15.17% |
| 2020 | -3.23 | -4.20 | -8.13 | 8.14 | 2.86 | 1.61 | 3.36 | 3.81 | -1.79 | -1.09 | 8.94 | 4.27 | +13.96% |
| 2021 | 0.69 | 0.60 | 1.68 | 2.40 | 1.38 | 0.53 | 0.49 | -0.08 | -2.18 | 0.19 | 0.31 | 0.15 | +6.29% |
| 2022 | 0.00 | -1.91 | 0.00 | 1.63 | 1.65 | -2.26 | 1.19 | -1.64 | -3.29 | -3.72 | 9.68 | 1.25 | +1.95% |
| 2023 | 5.61 | -5.81 | 3.05 | -1.28 | -4.14 | -1.81 | 1.26 | -2.37 | -4.97 | -3.51 | 6.29 | 6.65 | -2.13% |
| 2024 | -4.51 | -0.24 | 2.45 | -1.33 | 2.14 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 9.18% | 9.61% | 8.46% | 11.57% |
| Sharpe ratio | -0.64 | 0.35 | -0.33 | -0.51 | 0.12 |
| Best month | +6.65% | +6.65% | +6.65% | +9.68% | +9.68% |
| Worst month | -4.51% | -4.51% | -4.97% | -5.81% | -8.13% |
| Maximum loss | -5.29% | -6.49% | -11.21% | -19.72% | -24.29% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.80% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +0.54% | ||
| 3 Years | -1.63% | ||
| 5 Years | +28.61% | ||
| 10 Years | - | ||
| Since start | +29.70% | ||
| Year | |||
| 2023 | -2.13% | ||
| 2022 | +1.95% | ||
| 2021 | +6.29% | ||
| 2020 | +13.96% | ||
| 2019 | +15.17% | ||
