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Ninety One Gl.Macro Alloc.Fd.IX/  LU1745457827  /

Fonds
NAV2024-05-31 Chg.+0.0800 Type of yield Investment Focus Investment company
25.6500USD +0.31% 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 -1.78 -0.31 0.57 -1.50 -2.52 1.08 0.05 -
2019 4.04 0.31 1.84 1.90 -1.82 2.65 -0.20 -0.39 0.20 1.52 0.43 3.84 +15.11%
2020 -3.24 -4.25 -8.13 8.15 2.86 1.61 3.36 3.81 -1.84 -1.09 8.99 4.23 +13.87%
2021 0.69 0.60 1.64 2.44 1.35 0.53 0.49 -0.08 -2.18 0.19 0.31 0.15 +6.25%
2022 0.00 -1.91 0.00 1.64 1.65 -2.30 1.20 -1.64 -3.30 -3.73 9.70 1.25 +1.91%
2023 5.59 -5.79 3.02 -1.28 -4.11 -1.82 1.26 -2.41 -4.98 -3.48 6.26 6.66 -2.17%
2024 -4.52 -0.24 2.45 -1.37 2.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 9.13% 9.53% 8.44% 11.56%
Sharpe ratio -0.89 0.68 -0.49 -0.55 0.12
Best month +6.66% +6.66% +6.66% +9.70% +9.70%
Worst month -4.52% -4.52% -4.98% -5.79% -8.13%
Maximum loss -5.31% -6.50% -11.82% -19.76% -24.35%
Outperformance - - - - -
 
All quotes in USD

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
  -1.69%
6 Months  
+4.87%
1 Year
  -0.85%
3 Years
  -2.62%
5 Years  
+28.38%
10 Years     -
Since start  
+28.25%
Year
2023
  -2.17%
2022  
+1.91%
2021  
+6.25%
2020  
+13.87%
2019  
+15.11%