Ninety One Global Gold I Acc GBP

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Morningstar Rating™(Relative to Category)31/01/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average3 star
5-YearAverageAverage3 star
10-YearAbove AverageBelow Average4 star
Overall*Above AverageAverage4 star
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1 Year Daily Volatility Chart (annualised)
  • Ninety One Global Gold I Acc GBP
  • Morningstar Gbl Gold NR USD
Volatility Measurements31/01/2024
3-Yr Std Dev28.35 %
3-Yr Mean Return-0.13 %
3-Yr Sharpe Ratio-0.08
Modern Portfolio Statistics31/01/202431/01/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Gold NR USD  Morningstar Gbl Gold NR USD
3-Yr Beta1.031.03
3-Yr Alpha0.130.13
* This share class has performance data calculated prior to the inception date, 2007-06-01. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(
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