Next Generation Morningstar Global Adventurous Fund A USD ACCUMULATING/ IE00BM97L808 /
| NAV1/23/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.8500USD | +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 | - | - | - | - | - | 2.60 | -0.24 | 3.17 | -0.35 | 0.95 | 0.41 | 2.47 | - |
| 2022 | -3.55 | -1.67 | 4.64 | -1.80 | -0.52 | -4.43 | 4.99 | 1.76 | -4.65 | -0.36 | 4.77 | -2.17 | -3.61% |
| 2023 | 3.90 | -0.91 | -0.25 | 0.03 | 0.20 | 2.77 | 2.69 | -1.48 | -0.37 | -3.25 | 4.30 | 4.32 | +12.25% |
| 2024 | 0.38 | 3.87 | 3.35 | -1.47 | 0.70 | 3.40 | -0.07 | -0.70 | 0.49 | 1.90 | 3.76 | -0.85 | - |
| 2025 | 4.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 9.36% | 8.47% | 10.87% | -% |
| Sharpe ratio | 14.74 | 1.84 | 2.17 | 0.78 | - |
| Best month | +4.34% | +4.34% | +4.34% | +4.99% | - |
| Worst month | -0.85% | -0.85% | -1.47% | -4.65% | - |
| Maximum loss | -0.73% | -4.26% | -4.76% | -9.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.34% | ||
|---|---|---|---|
| 6 Months | +9.60% | ||
| 1 Year | +21.05% | ||
| 3 Years | +37.33% | ||
| 5 Years | - | ||
| Since start | +42.63% | ||
| Year | |||
| 2023 | +12.25% | ||
| 2022 | -3.61% | ||