Ninety One Funds Series iii - Global Sustainable Equity Fund Class R Accumulation shares in sterling/ GB00B8FLY564 /
NAV12/07/2024 | Chg.-0.0078 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.3361GBP | -0.23% | 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 | -0.96 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.33% | 9.26% | 9.52% | 14.06% | -% |
Sharpe ratio | 1.48 | 1.81 | 1.22 | 0.22 | - |
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 | 2.6563 | +14.77% | +19.74% | |
Ninety One Funds Series iii - Gl... | reinvestment | 39.7073 | +15.64% | +22.50% | |
Ninety One Funds Series iii - Gl... | reinvestment | 3.4433 | +15.16% | +12.05% | |
Ninety One Funds Series iii - Gl... | reinvestment | 2.4447 | +16.02% | +14.60% | |
Ninety One Funds Series iii - Gl... | reinvestment | 3.3361 | +15.35% | +21.58% |
Performance
YTD | +8.84% | ||
---|---|---|---|
6 Months | +9.71% | ||
1 Year | +15.35% | ||
3 Years | +21.58% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +31.31% | ||
Year | |||
2023 | +6.10% | ||
2022 | -2.14% | ||
2021 | +16.20% |