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

Fonds
NAV2024-06-26 Chg.-0.0032 Type of yield Investment Focus Investment company
3.3725GBP -0.09% 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 2.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 9.45% 9.77% 14.08% -%
Sharpe ratio 1.91 2.01 1.25 0.27 -
Best month +5.89% +5.89% +5.89% +8.72% -
Worst month -1.17% -1.17% -3.10% -5.10% -
Maximum loss -4.11% -4.11% -6.33% -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 2.6858 +15.31% +22.08%
Ninety One Funds Series iii - Gl... reinvestment 40.1360 +16.18% +24.89%
Ninety One Funds Series iii - Gl... reinvestment 3.3997 +14.82% +11.09%
Ninety One Funds Series iii - Gl... reinvestment 2.4130 +15.69% +13.62%
Ninety One Funds Series iii - Gl... reinvestment 3.3725 +15.89% +23.95%

Performance

YTD  
+10.03%
6 Months  
+10.66%
1 Year  
+15.89%
3 Years  
+23.95%
5 Years     -
10 Years     -
Since start  
+32.74%
Year
2023  
+6.10%
2022
  -2.14%
2021  
+16.20%