Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation EUR/ LU1910254827 /
| NAV2024-07-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6200EUR | -0.04% | reinvestment | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.45 | - |
| 2019 | 1.98 | 1.09 | 2.36 | 0.43 | -0.14 | -0.77 | 2.17 | 0.76 | 1.50 | -1.66 | 1.60 | -0.60 | +8.98% |
| 2020 | 1.72 | -0.96 | -5.87 | 3.49 | 1.04 | 0.05 | -3.10 | -0.15 | 0.73 | 0.77 | 0.14 | -0.48 | -2.89% |
| 2021 | 0.77 | 0.71 | 3.35 | -1.69 | -1.12 | 2.49 | 0.14 | 0.60 | -0.09 | 0.23 | 2.09 | 0.94 | +8.63% |
| 2022 | -0.44 | -0.53 | 1.65 | 3.24 | -1.78 | -0.43 | 4.21 | 0.46 | 0.37 | -0.66 | -1.46 | -3.21 | +1.19% |
| 2023 | 1.09 | 1.12 | -0.51 | -1.29 | 2.48 | -2.03 | -0.13 | 1.08 | 1.71 | -1.22 | 0.17 | 0.98 | +3.40% |
| 2024 | 1.90 | 0.00 | 1.32 | -0.04 | -0.82 | 1.65 | -0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.50% | 5.32% | 7.48% | 7.71% |
| Sharpe ratio | 0.70 | 0.23 | 0.67 | 0.03 | -0.08 |
| Best month | +1.90% | +1.90% | +1.90% | +4.21% | +4.21% |
| Worst month | -0.82% | -0.82% | -1.22% | -3.21% | -5.87% |
| Maximum loss | -1.71% | -1.71% | -2.68% | -9.58% | -12.24% |
| Outperformance | +2.31% | - | +2.27% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | paying dividend | 17.0300 | +4.71% | +1.02% | |
| Ninety One Global Strategy Fund ... | reinvestment | 23.6800 | +6.57% | +9.99% | |
| Ninety One Global Strategy Fund ... | reinvestment | 24.6200 | +7.28% | +12.22% | |
| Ninety One Global Strategy Fund ... | paying dividend | 19.4400 | +7.28% | +12.23% | |
| Ninety One Global Strategy Fund ... | reinvestment | 24.5500 | +7.21% | +12.10% | |
| Ninety One Global Strategy Fund ... | paying dividend | 19.3900 | +7.17% | +12.05% | |
| Ninety One Global Strategy Fund ... | reinvestment | 27.3400 | +4.75% | +1.03% | |
| Ninety One Global Strategy Fund ... | paying dividend | 18.2900 | +5.41% | +3.05% | |
| Ninety One Global Strategy Fund ... | reinvestment | 28.8800 | +5.44% | +3.14% | |
| Ninety One Global Strategy Fund ... | reinvestment | 21.6500 | +3.49% | -3.13% | |
| Ninety One Global Strategy Fund ... | paying dividend | 95.1800 | +2.09% | - | |
| Ninety One Global Strategy Fund ... | reinvestment | 22.1800 | +3.55% | -2.89% | |
| Ninety One Global Strategy Fund ... | paying dividend | 18.3300 | +5.41% | +3.12% | |
| Ninety One Global Strategy Fund ... | paying dividend | 18.6900 | +6.51% | +9.91% | |
| Ninety One Global Strategy Fund ... | paying dividend | 14.7500 | +2.78% | -4.96% |
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +7.28% | ||
| 3 Years | +12.22% | ||
| 5 Years | +16.35% | ||
| 10 Years | - | ||
| Since start | +23.10% | ||
| Year | |||
| 2023 | +3.40% | ||
| 2022 | +1.19% | ||
| 2021 | +8.63% | ||
| 2020 | -2.89% | ||
| 2019 | +8.98% | ||
