Ninety One GSF-All China Eq.F.A USD/ LU1303224171 /
| NAV30/04/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.3000USD | -0.60% | paying dividend | Equity Mixed Sectors | Ninety One (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 5.76 | 5.44 | 1.93 | -9.03 | 8.32 | -1.08 | -4.51 | 0.33 | 4.31 | 1.79 | 8.03 | +21.75% |
| 2020 | -1.40 | -2.41 | -7.37 | 7.05 | -0.03 | 8.06 | 9.04 | 4.58 | -4.98 | 3.20 | 3.32 | 4.58 | +24.55% |
| 2021 | 6.01 | -4.09 | -5.46 | 3.99 | 2.34 | 0.18 | -8.62 | -1.81 | -3.99 | 4.08 | -5.94 | 1.01 | -12.71% |
| 2022 | -5.39 | -1.28 | -8.78 | -7.78 | 2.81 | 5.99 | -8.50 | -3.69 | -11.36 | -13.21 | 20.20 | 4.75 | -26.92% |
| 2023 | 11.44 | -7.90 | 2.43 | -3.60 | -8.90 | 4.03 | 6.20 | -8.46 | -3.05 | -2.99 | 1.52 | -1.05 | -11.80% |
| 2024 | -7.67 | 9.74 | -0.08 | 7.13 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.78% | 17.67% | 18.13% | 21.96% | 22.95% |
| Ratio de Sharpe | 1.37 | 0.67 | -0.50 | -0.87 | -0.34 |
| Le meilleur mois | +9.74% | +9.74% | +9.74% | +20.20% | +20.20% |
| Le plus défavorable mois | -7.67% | -7.67% | -8.90% | -13.21% | -13.21% |
| Perte maximale | -8.46% | -12.13% | -21.64% | -51.37% | -56.17% |
| Surperformance | -3.55% | - | -1.42% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ninety One GSF-All China Eq.F.A ... | reinvestment | 12.2300 | -7.21% | -43.46% | |
| Ninety One Global Strategy Fund ... | reinvestment | 22.6100 | -4.24% | -37.21% | |
| Ninety One Global Strategy Fund ... | reinvestment | 24.4100 | -3.44% | -35.59% | |
| Ninety One GSF-All China Eq.F.I ... | paying dividend | 26.8600 | -4.25% | -37.22% | |
| Ninety One GSF-All China Eq.F.IX... | paying dividend | 32.7300 | -3.70% | -30.83% | |
| Ninety One GSF-All China Eq.F.A ... | paying dividend | 26.3000 | -5.13% | -38.95% | |
| Ninety One GSF-All China Eq.F.A ... | reinvestment | 22.8900 | -5.14% | -38.96% |
Performance
| CAD | +8.45% | ||
|---|---|---|---|
| 6 Mois | +7.54% | ||
| 1 An | -5.13% | ||
| 3 Ans | -38.95% | ||
| 5 Ans | -18.59% | ||
| Depuis le début | -7.47% | ||
| Année | |||
| 2023 | -11.80% | ||
| 2022 | -26.92% | ||
| 2021 | -12.71% | ||
| 2020 | +24.55% | ||
| 2019 | +21.75% | ||
Dividendes
| 29/12/2023 | 0.19 USD |
| 03/01/2023 | 0.09 USD |
| 02/01/2020 | 0.11 USD |
| 01/02/2019 | 0.17 USD |
