Ninety One American Franchise Fd.R Acc/ GB00B839DR76 /
| NAV2024-04-24 | Chg.+0.0174 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6161GBP | +0.31% | reinvestment | Equity Mixed Sectors | Ninety One ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.50 | 3.58 | 6.85 | -1.84 | 7.01 | 3.09 | 4.34 | -2.76 | 1.44 | 2.56 | 3.09 | +28.89% |
| 2022 | -10.09 | -4.41 | 6.29 | -4.67 | -1.60 | -4.84 | 10.68 | -0.03 | -3.78 | 1.14 | -1.52 | -0.32 | -13.82% |
| 2023 | 3.74 | 0.81 | 2.04 | 1.18 | 3.66 | 1.63 | 3.93 | 1.39 | -2.92 | -3.16 | 6.42 | 4.29 | +25.06% |
| 2024 | 3.50 | 1.66 | 2.53 | -3.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 11.94% | 13.09% | 17.43% | -% |
| Sharpe ratio | 0.94 | 1.91 | 1.27 | 0.34 | - |
| Best month | +4.29% | +6.42% | +6.42% | +10.68% | - |
| Worst month | -3.19% | -3.19% | -3.19% | -10.09% | - |
| Maximum loss | -5.06% | -5.06% | -6.93% | -22.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One American Franchise Fd... | reinvestment | 8.1147 | +19.91% | +30.20% | |
| Ninety One American Franchise Fd... | reinvestment | 8.5287 | +20.21% | +31.18% | |
| Ninety One American Franchise Fd... | reinvestment | 10.1015 | +19.83% | +16.52% | |
| Ninety One American Franchise Fd... | reinvestment | 5.6161 | +20.51% | +32.17% |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +20.51% | ||
| 3 Years | +32.17% | ||
| 5 Years | - | ||
| Since start | +45.10% | ||
| Year | |||
| 2023 | +25.06% | ||
| 2022 | -13.82% | ||
| 2021 | +28.89% | ||
