Ninety One Funds Series iii - Global Environment Fund Class A Accumulation shares in US dollars/ GB00BMXZ8672 /
| NAV2024-06-06 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0660USD | +0.08% | reinvestment | Equity Worldwide | Ninety One ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 10.10 | - |
| 2021 | -0.65 | -0.99 | -1.28 | 4.24 | 1.28 | 1.87 | 3.27 | 4.23 | -6.61 | 6.24 | -3.46 | 2.73 | +10.62% |
| 2022 | -14.55 | 0.02 | 0.33 | -9.82 | 0.96 | -4.96 | 14.46 | -6.31 | -11.25 | 4.66 | 7.52 | -2.21 | -22.30% |
| 2023 | 6.46 | -0.93 | 2.88 | -2.08 | -2.12 | 5.50 | 0.56 | -7.95 | -6.28 | -5.60 | 7.64 | 8.55 | +4.98% |
| 2024 | -6.36 | 4.46 | 5.13 | -1.84 | 2.54 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 13.71% | 14.48% | 18.93% | -% |
| Sharpe ratio | 0.45 | 1.79 | -0.01 | -0.34 | - |
| Best month | +8.55% | +8.55% | +8.55% | +14.46% | - |
| Worst month | -6.36% | -6.36% | -7.95% | -14.55% | - |
| Maximum loss | -5.86% | -7.28% | -21.75% | -33.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +13.22% | ||
| 1 Year | +3.70% | ||
| 3 Years | -7.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.60% | ||
| Year | |||
| 2023 | +4.98% | ||
| 2022 | -22.30% | ||
| 2021 | +10.62% | ||
