Next Generation Morningstar Global Adventurous Fund A EUR ACCUMULATING/ IE00BM97L790 /
| NAV23/01/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.3100EUR | +0.05% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.57 | -0.36 | 3.11 | -0.42 | 0.88 | 0.40 | 2.29 | - |
| 2022 | -3.64 | -1.75 | 4.46 | -1.90 | -0.70 | -4.57 | 4.79 | 1.57 | -4.85 | -0.56 | 4.49 | -2.43 | -5.61% |
| 2023 | 3.67 | -1.08 | -0.43 | -0.12 | 0.02 | 2.58 | 2.57 | -1.64 | -0.48 | -3.35 | 4.14 | 4.13 | +10.10% |
| 2024 | 0.28 | 3.74 | 3.24 | -1.59 | 0.56 | 3.28 | -0.24 | -0.82 | 0.33 | 1.81 | 3.67 | -1.02 | - |
| 2025 | 4.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 9.36% | 8.46% | 10.86% | -% |
| Sharpe ratio | 14.27 | 1.65 | 1.95 | 0.59 | - |
| Best month | +4.26% | +4.26% | +4.26% | +4.79% | - |
| Worst month | -1.02% | -1.02% | -1.59% | -4.85% | - |
| Maximum loss | -0.74% | -4.23% | -4.83% | -9.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Next Generation Morningstar Glob... | reinvestment | 145.7100 | +16.41% | +23.57% | |
| Next Generation Morningstar Glob... | reinvestment | 153.3100 | +19.21% | +29.89% | |
| Next Generation Morningstar Glob... | reinvestment | 163.3554 | +20.95% | +36.42% | |
| Next Generation Morningstar Glob... | reinvestment | 164.8500 | +21.05% | +37.33% |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +19.21% | ||
| 3 Years | +29.89% | ||
| 5 Years | - | ||
| Since start | +34.11% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -5.61% | ||