Next Generation Morningstar Global Growth Fund A EUR ACCUMULATING/ IE00BD85VG09 /
| NAV1/23/2025 | Chg.+0.0543 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.1845EUR | +0.03% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.41 | -0.10 | 2.65 | -0.60 | 0.65 | 0.58 | 1.86 | - |
| 2022 | -3.30 | -1.70 | 3.18 | -2.11 | -0.63 | -4.13 | 4.32 | 1.01 | -4.71 | -0.73 | 4.22 | -2.17 | -7.05% |
| 2023 | 3.59 | -1.17 | -0.09 | -0.02 | -0.15 | 2.08 | 2.17 | -1.50 | -0.73 | -3.07 | 4.10 | 4.04 | +9.32% |
| 2024 | 0.20 | 3.01 | 2.87 | -1.73 | 0.67 | 2.93 | -0.05 | -0.47 | 0.37 | 1.13 | 3.21 | -1.03 | - |
| 2025 | 3.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 8.03% | 7.35% | 9.42% | -% |
| Sharpe ratio | 12.66 | 1.54 | 1.84 | 0.47 | - |
| Best month | +3.63% | +3.63% | +3.63% | +4.32% | - |
| Worst month | -1.03% | -1.03% | -1.73% | -4.71% | - |
| Maximum loss | -0.73% | -3.49% | -3.93% | -9.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Next Generation Morningstar Glob... | reinvestment | 169.0265 | +13.43% | +16.89% | |
| Next Generation Morningstar Glob... | reinvestment | 193.1845 | +16.21% | +22.91% | |
| Next Generation Morningstar Glob... | reinvestment | 231.7560 | +17.94% | +28.98% | |
| Next Generation Morningstar Glob... | reinvestment | 195.9108 | +18.08% | +29.83% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +16.21% | ||
| 3 Years | +22.91% | ||
| 5 Years | - | ||
| Since start | +26.38% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | -7.05% | ||