Next Generation Morningstar Global Growth Fund A GBP ACCUMULATING/ IE00BD85V710 /
| NAV1/23/2025 | Chg.+0.0818 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.7560GBP | +0.04% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.49 | -0.04 | 2.72 | -0.56 | 0.71 | 0.67 | 1.90 | - |
| 2022 | -3.25 | -1.62 | 3.27 | -2.04 | -0.47 | -4.04 | 4.45 | 1.13 | -4.55 | -0.49 | 4.45 | -2.03 | -5.57% |
| 2023 | 3.76 | -1.00 | 0.07 | 0.09 | -0.01 | 2.19 | 2.35 | -1.33 | -0.59 | -2.94 | 4.23 | 4.17 | +11.21% |
| 2024 | 0.31 | 3.12 | 2.98 | -1.62 | 0.79 | 3.06 | 0.07 | -0.38 | 0.47 | 1.27 | 3.33 | -0.89 | - |
| 2025 | 3.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 8.04% | 7.36% | 9.41% | -% |
| Sharpe ratio | 13.33 | 1.76 | 2.07 | 0.66 | - |
| Best month | +3.77% | +3.77% | +3.77% | +4.45% | - |
| Worst month | -0.89% | -0.89% | -1.62% | -4.55% | - |
| Maximum loss | -0.70% | -3.48% | -3.85% | -8.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.77% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +17.94% | ||
| 3 Years | +28.98% | ||
| 5 Years | - | ||
| Since start | +33.24% | ||
| Year | |||
| 2023 | +11.21% | ||
| 2022 | -5.57% | ||