Ninety One Funds Series iii - Global Environment Fund I

FUNDEUFUNDGBXGB00BKT89K74
Latest Price
181.44p
-0.13 (-0.07%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+16.15%
over 1y
Annualized Return
+24.67%
CAGR
Volatility
12.4%
annualized
Max Drawdown
-7.7%
trough 19 Mar 2026
Sharpe Ratio
1.99
risk-adjusted return
Best Day
+1.88%
10 Mar 2026
Worst Day
-2.47%
19 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026