Ninety One Funds Series iii - Global Environment Fund I

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year*HighAbove Average5 star
5-Year*--Not Rated
10-Year*--Not Rated
Overall*HighAbove Average5 star
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1 Year Daily Volatility Chart (annualised)
  • Ninety One Funds Series iii - Global Environment Fund I
Volatility Measurements31/07/2022
3-Yr Std Dev*19.14 %
3-Yr Mean Return*18.94 %
3-Yr Sharpe Ratio*0.90
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 MSCI ACWI NR USD  Cat 50%Citi SwissGBI&50%MSCI Wld Free NR
3-Yr Beta*1.091.69
3-Yr Alpha*7.3511.27
* This share class has performance data calculated prior to the inception date, 2019-12-02. This is based upon a simulated/extended track record, using the track record of Ninety One GSF Global Envir A Acc EUR (ISIN: LU1939256001), 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(