Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZGEIX (Ninety One Global Environment Fund I Shares) | NA | 159,200.76% | 1,131.06% | NA | NA | NA | NA | … | … |
Data as of 09/23/2025, Common starting date is 08/31/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZGEIX (Ninety One Global Environment Fund I Shares) | 08/31/2021 | 09/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 159,200.76 | 1,131.06 | NA | NA | NA | NA | … | … | 0.00 | 166,294.15 | 4.88 | -22.42 | -0.73 |
| Sharpe Ratio | NA | 215.00 | 2.64 | NA | NA | NA | NA | … | … | 0.00 | 225.45 | 0.08 | -1.00 | -0.16 |
| Standard Deviation(%) | NA | 740.45 | 427.42 | NA | NA | NA | NA | … | … | NA | 737.58 | 15.33 | 23.97 | 13.61 |
| Draw Down(%) | NA | 6.12 | 22.66 | NA | NA | NA | NA | … | … | 0.00 | 8.90 | 22.66 | 30.57 | 8.52 |
| Yield(%) | 0.00 | 99.81 | 38.77 | 16.77 | 8.38 | 5.59 | 4.19 | … | … | 0.00 | 105.93 | 0.81 | 0.25 | 0.46 |
Data as of 09/23/2025, Common starting date is 08/31/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZGEIX (Ninety One Global Environment Fund I Shares) |
-1.78%
Sep 2021 – Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZGEIX (Ninety One Global Environment Fund I Shares) |
1,116.53%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart