Next Generation Morningstar Global Growth Fund A USD ACCUMULATING/ IE00BD85V827 /
| NAV23/01/2025 | Chg.+0.0625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.9108USD | +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 | - | - | - | - | - | 2.43 | -0.03 | 2.72 | -0.53 | 0.71 | 0.59 | 2.01 | - |
| 2022 | -3.21 | -1.63 | 3.32 | -2.03 | -0.47 | -3.99 | 4.52 | 1.21 | -4.52 | -0.54 | 4.47 | -1.92 | -5.21% |
| 2023 | 3.84 | -1.02 | 0.07 | 0.14 | 0.03 | 2.27 | 2.30 | -1.33 | -0.61 | -2.96 | 4.26 | 4.23 | +11.44% |
| 2024 | 0.31 | 3.14 | 2.97 | -1.59 | 0.81 | 3.05 | 0.12 | -0.31 | 0.53 | 1.23 | 3.29 | -0.87 | - |
| 2025 | 3.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 8.02% | 7.35% | 9.42% | -% |
| Sharpe ratio | 13.22 | 1.77 | 2.10 | 0.68 | - |
| Best month | +3.73% | +3.73% | +3.73% | +4.52% | - |
| Worst month | -0.87% | -0.87% | -1.59% | -4.52% | - |
| Maximum loss | -0.71% | -3.48% | -3.83% | -8.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.73% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +18.08% | ||
| 3 Years | +29.83% | ||
| 5 Years | - | ||
| Since start | +34.19% | ||
| Year | |||
| 2023 | +11.44% | ||
| 2022 | -5.21% | ||