Next Generation Morningstar Global Growth Fund A USD ACCUMULATING/ IE00BD85V827 /
| NAV1/8/2025 | Chg.+0.6102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.7103USD | +0.32% | 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 | 0.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 7.89% | 7.35% | 9.44% | -% |
| Sharpe ratio | 10.22 | 0.94 | 1.81 | 0.45 | - |
| Best month | +0.98% | +3.29% | +3.29% | +4.52% | - |
| Worst month | -0.87% | -0.87% | -1.59% | -4.52% | - |
| Maximum loss | -0.25% | -3.83% | -3.83% | -9.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Next Generation Morningstar Glob... | reinvestment | 164.8344 | +11.53% | +10.43% | |
| Next Generation Morningstar Glob... | reinvestment | 188.2049 | +14.28% | +15.98% | |
| Next Generation Morningstar Glob... | reinvestment | 225.5778 | +15.93% | +21.60% | |
| Next Generation Morningstar Glob... | reinvestment | 190.7103 | +16.08% | +22.47% |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +16.08% | ||
| 3 Years | +22.47% | ||
| 5 Years | - | ||
| Since start | +30.63% | ||
| Year | |||
| 2023 | +11.44% | ||
| 2022 | -5.21% | ||