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Ninety One Funds Series iii - Global Sustainable Equity Fund Class R Accumulation shares in sterling/  GB00B8FLY564  /

Fonds
NAV2024-09-23 Chg.-0.0147 Type of yield Investment Focus Investment company
3.4111GBP -0.43% reinvestment Equity Worldwide Ninety One ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.36 3.73 3.95 -0.40 2.25 -0.13 2.59 -0.65 1.13 1.86 3.08 +16.20%
2022 -5.10 -1.82 6.30 -3.64 -0.36 -3.63 8.72 -0.36 -3.38 0.83 1.49 -0.28 -2.14%
2023 -0.24 -0.67 0.32 0.37 0.97 1.65 -0.12 -0.30 -1.80 -3.10 4.92 4.22 +6.10%
2024 0.47 5.89 3.17 -1.08 -1.17 2.41 0.26 1.15 -0.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 10.86% 10.18% 14.22% -%
Sharpe ratio 1.20 -0.05 1.35 0.26 -
Best month +5.89% +3.17% +5.89% +8.72% -
Worst month -1.17% -1.17% -3.10% -5.10% -
Maximum loss -4.41% -4.41% -4.73% -12.98% -
Outperformance - - - - -
 
All quotes in GBP

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  
+11.28%
6 Months  
+1.42%
1 Year  
+17.07%
3 Years  
+23.18%
5 Years     -
10 Years     -
Since start  
+34.26%
Year
2023  
+6.10%
2022
  -2.14%
2021  
+16.20%