Frankfurt - Delayed Quote EUR

Ninety One GSF Global Envir I AccEURHRf (0P0001M5O0.F)

16.22 -0.15 (-0.92%)
As of April 19 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return 2.63%
Worst 1Y Total Return --
Best 3Y Total Return 2.63%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001M5O0.F
Category
YTD
2.50%
0.00%
1-Month
5.01%
0.00%
3-Month
2.50%
0.00%
1-Year
-3.59%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001M5O0.F
Category
2024
--
--
2023
2.63%
--
2022
-25.07%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.50% -- -- --
2023 9.11% 0.62% -15.10% 10.10%
2022 -15.26% -12.22% -7.64% 9.07%
2021 0.10% 6.18% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -8.41%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Ninety One Luxembourg S.A.
Net Assets --
YTD Return 2.50%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 25, 2019

Fund Summary

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