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Ninety One Funds Series ii - Global Strategic Equity Fund Class A Accumulation shares in sterling/  GB0031141806  /

Fonds
NAV2024-06-06 Chg.+0.1707 Type of yield Investment Focus Investment company
14.9642GBP +1.15% reinvestment Equity Worldwide Ninety One ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - -1.38 -0.30 -1.65 -4.65 6.37 4.96 -6.85 0.30 -0.70 0.30 -
1995 -2.91 -0.03 -0.58 5.02 3.97 -0.82 4.49 -0.32 -1.23 -1.48 4.33 2.70 -
1996 8.25 0.48 1.84 5.49 -0.95 0.23 -3.88 3.19 2.21 -3.53 3.96 2.69 -
1997 11.12 -0.58 1.71 1.05 4.48 2.72 5.37 -5.93 7.81 -11.34 -0.80 4.36 +19.52%
1998 1.00 5.25 5.65 1.42 5.35 -5.52 6.10 -19.07 -3.48 8.17 7.66 1.91 +11.50%
1999 3.98 -1.64 -2.66 5.57 -2.92 5.40 0.73 -0.33 -3.87 3.57 10.94 9.26 +30.30%
2000 -3.57 7.02 0.29 -3.51 5.14 3.75 -1.65 2.29 -5.20 0.23 1.34 3.00 +8.69%
2001 0.98 -4.69 -4.91 5.57 -0.92 -2.47 -1.59 -4.42 -12.55 1.72 4.66 0.10 -18.16%
2002 1.40 2.46 5.96 -0.28 1.94 -7.13 -8.69 -0.33 -11.06 5.50 4.19 -4.38 -11.59%
2003 -4.49 1.96 -1.15 7.89 4.77 2.46 5.82 3.11 -1.44 4.00 1.29 3.34 +30.52%
2004 0.83 0.48 0.72 1.27 -2.55 2.58 -0.55 1.97 4.81 1.39 4.08 2.80 +19.12%
2005 0.56 4.40 -1.17 -4.43 6.74 3.77 7.59 -0.77 5.96 -6.27 7.23 3.74 +29.53%
2006 5.33 2.59 4.90 -0.62 -9.69 3.08 -0.17 -0.44 2.11 2.18 0.66 2.16 +11.83%
2007 0.81 -1.69 2.85 3.60 3.31 -2.60 -2.14 -1.14 7.16 2.82 -5.63 4.22 +11.39%
2008 -12.68 1.46 -5.04 5.09 2.93 -7.53 -2.78 4.02 -14.23 -11.86 0.29 8.26 -30.16%
2009 -5.95 -7.58 3.44 6.52 -0.20 -1.20 6.01 8.63 5.67 -3.06 2.14 4.96 +19.43%
2010 -4.47 5.73 8.69 1.47 -6.44 -8.12 2.77 -4.09 8.18 3.91 2.38 5.85 +14.97%
2011 -2.73 1.56 2.75 0.61 -0.82 1.89 -3.25 -9.50 -6.73 10.31 -5.35 3.71 -8.75%
2012 5.56 5.50 0.21 -1.91 -6.34 1.66 4.22 -0.22 1.43 -0.26 2.18 0.77 +12.90%
2013 10.13 4.02 1.73 0.55 3.59 -4.17 5.11 -3.59 -0.24 5.68 1.93 0.47 +27.26%
2014 -2.48 5.46 0.23 -0.86 3.34 -0.27 0.62 3.16 -0.53 0.88 4.61 -1.04 +13.56%
2015 2.77 3.29 3.10 0.37 2.86 -6.49 -0.24 -6.08 -3.66 5.90 2.01 0.47 +3.50%
2016 -5.98 3.64 2.11 -0.72 -0.67 4.38 8.43 2.71 1.42 5.68 -1.36 2.88 +24.05%
2017 1.07 2.45 1.41 -0.42 2.92 -0.56 2.68 2.11 -1.39 5.48 -0.34 1.43 +17.96%
2018 0.88 -1.41 -4.72 5.11 2.51 0.19 2.34 0.98 -0.06 -6.58 0.78 -9.10 -9.57%
2019 6.35 2.67 1.28 6.24 -4.70 4.83 6.67 -4.86 -0.56 -1.71 2.24 0.49 +19.61%
2020 -1.48 -8.60 -10.11 11.23 5.14 3.33 0.33 3.22 0.15 -1.27 7.67 4.13 +12.29%
2021 1.20 0.30 5.20 3.74 -0.74 1.99 -0.18 4.17 -0.92 -0.15 2.19 3.11 +21.55%
2022 -6.66 -2.89 4.17 -5.56 0.39 -8.00 7.00 -0.06 -6.24 1.79 1.32 -1.97 -16.50%
2023 6.21 1.25 -0.02 0.16 2.86 1.57 1.80 -0.99 -2.09 -1.20 3.11 2.12 +15.49%
2024 2.03 3.43 4.66 0.03 1.07 1.59 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 9.44% 9.81% 14.42% 16.00%
Sharpe ratio 3.13 3.19 1.38 0.16 0.37
Best month +4.66% +4.66% +4.66% +7.00% +11.23%
Worst month +0.03% +0.03% -2.09% -8.00% -10.11%
Maximum loss -2.81% -2.81% -5.48% -20.10% -28.48%
Outperformance +6.49% - +5.57% +11.40% +7.79%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One Funds Series ii - Glo... reinvestment 14.9642 +17.27% +19.18%
Ninety One Funds Series ii - Glo... reinvestment 19.1021 +20.73% +7.67%
Ninety One Funds Series ii - Glo... reinvestment 3.6585 +17.86% +20.98%

Performance

YTD  
+13.44%
6 Months  
+15.67%
1 Year  
+17.27%
3 Years  
+19.18%
5 Years  
+58.57%
10 Years  
+161.69%
Since start  
+1475.18%
Year
2023  
+15.49%
2022
  -16.50%
2021  
+21.55%
2020  
+12.29%
2019  
+19.61%
2018
  -9.57%
2017  
+17.96%
2016  
+24.05%
2015  
+3.50%