Next Generation Morningstar Global Adventurous Fund A GBP ACCUMULATING/ IE00BM97L683 /
| NAV1/8/2025 | Chg.+0.5869 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.5220GBP | +0.37% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.65 | -0.25 | 3.17 | -0.37 | 0.96 | 0.46 | 2.36 | - |
| 2022 | -3.58 | -1.69 | 4.54 | -1.81 | -0.52 | -4.49 | 4.92 | 1.69 | -4.69 | -0.28 | 4.72 | -2.28 | -4.05% |
| 2023 | 3.83 | -0.89 | -0.25 | -0.01 | 0.16 | 2.69 | 2.75 | -1.48 | -0.34 | -3.22 | 4.26 | 4.27 | +12.06% |
| 2024 | 0.40 | 3.85 | 3.36 | -1.48 | 0.68 | 3.40 | -0.11 | -0.78 | 0.43 | 1.96 | 3.81 | -0.87 | - |
| 2025 | 1.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.19% | 9.26% | 8.50% | 10.90% | -% |
| Sharpe ratio | 12.74 | 1.00 | 1.89 | 0.52 | - |
| Best month | +1.32% | +3.81% | +3.85% | +4.92% | - |
| Worst month | -0.87% | -0.87% | -1.48% | -4.69% | - |
| Maximum loss | -0.19% | -4.80% | -4.80% | -9.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Next Generation Morningstar Glob... | reinvestment | 141.6700 | +14.45% | +15.64% | |
| Next Generation Morningstar Glob... | reinvestment | 148.9200 | +17.21% | +21.45% | |
| Next Generation Morningstar Glob... | reinvestment | 158.5220 | +18.88% | +27.43% | |
| Next Generation Morningstar Glob... | reinvestment | 160.0200 | +19.02% | +28.39% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +18.88% | ||
| 3 Years | +27.43% | ||
| 5 Years | - | ||
| Since start | +37.41% | ||
| Year | |||
| 2023 | +12.06% | ||
| 2022 | -4.05% | ||