Ninety One American Franchise Fd.A Acc/ GB00B01NHS49 /
| NAV22/05/2024 | Var.-0.0242 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5432USD | -0.23% | reinvestment | Equity Mixed Sectors | Ninety One ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.39 | -7.69 | 11.88 | 4.80 | -0.51 | 5.84 | 5.35 | -3.64 | -0.96 | 9.49 | 3.82 | +17.16% |
| 2021 | -2.11 | 2.99 | 2.34 | 7.95 | 0.00 | 4.59 | 3.83 | 2.80 | -5.16 | 4.03 | -0.78 | 4.09 | +26.71% |
| 2022 | -10.61 | -4.52 | 4.11 | -8.75 | -1.50 | -8.51 | 11.30 | -4.72 | -8.38 | 5.41 | 2.48 | -0.13 | -23.39% |
| 2023 | 6.16 | -1.10 | 4.36 | 1.86 | 2.78 | 3.91 | 5.68 | -0.12 | -6.11 | -3.91 | 10.42 | 5.11 | +31.74% |
| 2024 | 2.98 | 1.33 | 2.19 | -3.87 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.67% | 11.86% | 13.59% | 19.62% | -% |
| Indice di Sharpe | 1.04 | 1.83 | 1.33 | 0.17 | - |
| Mese migliore | +5.11% | +10.42% | +10.42% | +11.30% | +11.88% |
| Mese peggiore | -3.87% | -3.87% | -6.11% | -10.61% | -10.61% |
| Perdita massima | -6.25% | -6.25% | -11.24% | -30.50% | - |
| Outperformance | +2.78% | - | +2.50% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Ninety One American Franchise Fd... | reinvestment | 8.2805 | +19.24% | +36.78% | |
| Ninety One American Franchise Fd... | reinvestment | 8.7046 | +19.54% | +37.80% | |
| Ninety One American Franchise Fd... | reinvestment | 10.5432 | +21.86% | +23.19% | |
| Ninety One American Franchise Fd... | reinvestment | 5.7330 | +19.84% | +38.84% |
Prestazione
| YTD | +6.23% | ||
|---|---|---|---|
| 6 mesi | +11.91% | ||
| 1 anno | +21.86% | ||
| 3 anni | +23.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +59.16% | ||
| Anno | |||
| 2023 | +31.74% | ||
| 2022 | -23.39% | ||
| 2021 | +26.71% | ||
| 2020 | +17.16% | ||
