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Next Generation Morningstar Global Balanced Fund A AUD ACCUMULATING/  IE00BM97L576  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
128.5300AUD +0.01% reinvestment Mixed Fund Worldwide Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.97 0.22 1.92 -0.72 0.29 0.59 1.44 -
2022 -2.92 -1.61 1.87 -2.41 -0.58 -3.46 3.76 0.28 -4.41 -0.70 4.06 -1.74 -7.95%
2023 3.34 -1.40 0.49 0.11 -0.57 1.52 1.76 -1.30 -1.08 -2.60 3.86 3.85 +8.00%
2024 0.00 2.08 2.40 -1.85 0.74 2.37 0.42 -0.07 0.47 0.48 2.71 -1.01 -
2025 2.87 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.06% 6.15% 5.82% 7.49% -%
Sharpe ratio 10.65 1.59 1.79 0.32 -
Best month +2.87% +2.87% +2.87% +4.06% -
Worst month -1.01% -1.01% -1.85% -4.41% -
Maximum loss -0.63% -2.39% -2.75% -9.17% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Next Generation Morningstar Glob... reinvestment 128.5300 +13.06% +15.92%
Next Generation Morningstar Glob... reinvestment 118.6500 +9.73% +8.22%
Next Generation Morningstar Glob... reinvestment 125.2000 +12.45% +13.77%
Next Generation Morningstar Glob... reinvestment 133.0607 +14.10% +19.31%
Next Generation Morningstar Glob... reinvestment 134.4500 +14.22% +20.40%

Performance

YTD  
+2.87%
6 Months  
+6.09%
1 Year  
+13.06%
3 Years  
+15.92%
5 Years     -
Since start  
+17.93%
Year
2023  
+8.00%
2022
  -7.95%