Ninety One Funds Series iii - Global Sustainable Equity Fund Class A Accumulation shares in US dollars/ GB00B01NJ224 /
NAV2024-09-23 | Chg.-0.0107 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.6096USD | -0.30% | reinvestment | Equity Worldwide | Ninety One ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | 3.13 | -5.05 | 0.00 | -6.38 | 2.27 | - |
2001 | 1.11 | -8.79 | -8.43 | 7.89 | 0.00 | -2.44 | -2.50 | -5.13 | -6.76 | 0.00 | 5.80 | 0.00 | -18.89% |
2002 | -1.37 | -1.39 | 2.82 | 0.00 | 1.37 | -5.41 | -7.14 | 0.00 | -9.23 | 5.08 | 3.23 | -4.69 | -16.44% |
2003 | -1.64 | -1.67 | 1.69 | 6.67 | 6.25 | 2.94 | 1.43 | 1.41 | 1.39 | 8.22 | 1.27 | 6.25 | +39.34% |
2004 | 2.35 | 3.45 | 0.00 | -3.33 | 0.00 | 1.15 | -3.41 | 0.41 | 3.41 | 1.19 | 6.12 | 2.91 | +14.75% |
2005 | -2.19 | 6.06 | -3.47 | -3.96 | 2.94 | 1.61 | 5.34 | -1.33 | 4.13 | -4.09 | 4.66 | 2.18 | +11.67% |
2006 | 6.05 | 0.53 | 3.47 | 4.21 | -5.18 | -0.71 | 1.79 | 2.04 | 0.85 | 4.26 | 3.46 | 3.41 | +26.46% |
2007 | -0.15 | -0.28 | 2.96 | 5.72 | 2.59 | -0.30 | 0.37 | -1.77 | 6.77 | 3.71 | -4.53 | -0.63 | +14.80% |
2008 | -12.42 | 2.07 | -4.49 | 4.98 | 2.62 | -6.90 | -3.57 | -3.82 | -16.55 | -18.50 | -5.01 | 4.98 | -46.13% |
2009 | -6.86 | -7.71 | 4.49 | 9.96 | 7.71 | 1.20 | 6.54 | 5.72 | 3.16 | 0.70 | 1.63 | 3.02 | +31.90% |
2010 | -4.72 | 0.94 | 7.27 | 1.51 | -9.84 | -4.36 | 7.14 | -4.75 | 11.31 | 3.36 | -0.77 | 6.57 | +12.11% |
2011 | -0.33 | 4.13 | 1.39 | 4.01 | -1.81 | -1.50 | -1.22 | -8.13 | -9.17 | 12.74 | -7.98 | 3.15 | -6.63% |
2012 | 5.97 | 6.23 | 0.16 | -0.41 | -10.06 | 1.70 | 4.27 | 1.37 | 3.35 | -1.09 | 1.36 | 1.32 | +13.97% |
2013 | 6.34 | 0.31 | 0.75 | 2.10 | 2.54 | -3.32 | 4.99 | -1.57 | 4.22 | 4.66 | 2.85 | 1.64 | +28.19% |
2014 | -4.59 | 5.18 | -0.28 | 0.43 | 2.70 | 2.08 | -0.72 | 1.21 | -3.53 | 0.05 | 1.75 | -2.05 | +1.84% |
2015 | -1.45 | 5.63 | -1.37 | 4.19 | 1.22 | -2.71 | -0.93 | -7.06 | -4.91 | 7.24 | -0.89 | -1.15 | -3.11% |
2016 | -9.31 | 0.34 | 6.22 | 1.14 | 0.01 | -3.62 | 5.23 | 0.99 | -0.51 | -1.17 | 1.56 | 1.34 | +1.34% |
2017 | 2.34 | 2.47 | 1.36 | 1.98 | 2.15 | 0.45 | 2.73 | -0.08 | 1.86 | 3.21 | 1.46 | 2.20 | +24.46% |
2018 | 4.55 | -3.48 | -4.39 | 2.93 | 0.46 | -1.93 | 2.33 | 0.73 | 0.59 | -8.79 | 0.96 | -7.70 | -13.79% |
2019 | 8.08 | 4.03 | 1.00 | 3.92 | -6.44 | 5.62 | 1.79 | -2.64 | 0.06 | 3.06 | 2.32 | 2.70 | +25.25% |
2020 | -0.05 | -10.07 | -12.61 | 13.17 | 2.76 | 2.38 | 7.01 | 6.78 | -4.13 | -1.47 | 10.94 | 4.68 | +17.22% |
2021 | 1.78 | 1.83 | 2.48 | 5.03 | 1.46 | -0.06 | 0.58 | 1.09 | -3.10 | 3.71 | -1.45 | 4.07 | +18.55% |
2022 | -5.65 | -1.93 | 4.13 | -7.76 | -0.25 | -7.34 | 9.33 | -5.03 | -7.99 | 5.08 | 5.61 | -0.09 | -13.01% |
2023 | 2.07 | -2.56 | 2.60 | 1.05 | 0.12 | 3.94 | 1.57 | -1.79 | -5.03 | -3.86 | 8.86 | 5.04 | +11.76% |
2024 | -0.04 | 5.55 | 2.82 | -1.69 | 0.21 | 1.85 | 1.68 | 3.72 | 0.79 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.16% | 11.91% | 11.45% | 16.79% | 18.02% |
Sharpe ratio | 1.69 | 0.84 | 2.04 | 0.13 | 0.40 |
Best month | +5.55% | +3.72% | +8.86% | +9.33% | +13.17% |
Worst month | -1.69% | -1.69% | -5.03% | -7.99% | -12.61% |
Maximum loss | -5.27% | -4.65% | -5.70% | -23.10% | -34.21% |
Outperformance | +10.61% | - | +11.41% | +11.69% | +4.59% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ninety One Funds Series iii - Gl... | reinvestment | 2.7132 | +16.49% | +21.32% | |
Ninety One Funds Series iii - Gl... | reinvestment | 40.6203 | +17.36% | +24.12% | |
Ninety One Funds Series iii - Gl... | reinvestment | 3.6096 | +26.61% | +17.98% | |
Ninety One Funds Series iii - Gl... | reinvestment | 2.5666 | +27.56% | +20.66% | |
Ninety One Funds Series iii - Gl... | reinvestment | 3.4111 | +17.07% | +23.18% |
Performance
YTD | +15.72% | ||
---|---|---|---|
6 Months | +6.48% | ||
1 Year | +26.61% | ||
3 Years | +17.98% | ||
5 Years | +66.30% | ||
10 Years | +102.49% | ||
Since start | +260.96% | ||
Year | |||
2023 | +11.76% | ||
2022 | -13.01% | ||
2021 | +18.55% | ||
2020 | +17.22% | ||
2019 | +25.25% | ||
2018 | -13.79% | ||
2017 | +24.46% | ||
2016 | +1.34% | ||
2015 | -3.11% |