Ninety One Global Strategy Fund - All China Equity Fund I Acc USD/ LU1235249262 /
NAV05.06.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23,6300USD | -0,25% | thesaurierend | Aktien Branchenmix | Ninety One (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -3,97 | -13,56 | -12,84 | -1,67 | 9,05 | -1,10 | 3,47 | - |
2016 | -13,93 | -2,65 | 13,15 | -2,20 | 0,00 | 1,91 | 5,29 | 4,58 | 2,86 | -0,36 | 2,08 | -6,05 | +2,28% |
2017 | 7,24 | 3,46 | 3,74 | 2,90 | 6,27 | 7,62 | 4,75 | 5,06 | 1,33 | 8,03 | 1,52 | 2,99 | +70,65% |
2018 | 10,63 | -5,12 | -0,62 | -2,43 | 4,88 | -6,83 | -2,08 | -8,35 | 0,33 | -12,76 | 3,30 | -4,68 | -23,08% |
2019 | 10,42 | 5,21 | 5,52 | 2,04 | -8,97 | 8,41 | -1,03 | -4,44 | 0,44 | 4,34 | 1,89 | 8,13 | +34,81% |
2020 | -1,36 | -2,31 | -7,33 | 7,17 | 0,04 | 8,15 | 9,12 | 4,65 | -4,91 | 3,27 | 3,44 | 4,66 | +25,68% |
2021 | 6,07 | -4,02 | -5,36 | 4,05 | 2,42 | 0,27 | -8,55 | -1,74 | -3,94 | 4,20 | -5,86 | 1,09 | -11,89% |
2022 | -5,34 | -1,17 | -8,71 | -7,73 | 2,93 | 6,04 | -8,45 | -3,61 | -11,28 | -13,14 | 20,31 | 4,85 | -26,22% |
2023 | 11,52 | -7,83 | 2,50 | -3,54 | -8,81 | 4,07 | 6,31 | -8,40 | -3,01 | -2,91 | 1,65 | -0,95 | -10,96% |
2024 | -7,60 | 9,79 | 0,05 | 7,16 | 2,79 | 1,68 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,01% | 18,14% | 18,30% | 22,01% | 22,88% |
Sharpe Ratio | 1,74 | 1,82 | 0,13 | -0,79 | -0,17 |
Bester Monat | +9,79% | +9,79% | +9,79% | +20,31% | +20,31% |
Schlechtester Monat | -7,60% | -7,60% | -8,40% | -13,14% | -13,14% |
Maximaler Verlust | -8,36% | -9,33% | -21,26% | -49,95% | -55,46% |
Outperformance | +2,87% | - | -2,96% | +5,36% | +25,18% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Ninety One GSF-All China Eq.F.A ... | thesaurierend | 12,7500 | +2,99% | -42,07% | |
Ninety One Global Strategy Fund ... | thesaurierend | 23,6300 | +6,06% | -35,63% | |
Ninety One Global Strategy Fund ... | thesaurierend | 25,5500 | +7,04% | -33,93% | |
Ninety One GSF-All China Eq.F.I ... | ausschüttend | 28,0500 | +6,00% | -35,67% | |
Ninety One GSF-All China Eq.F.IX... | ausschüttend | 33,4700 | +3,10% | -28,66% | |
Ninety One GSF-All China Eq.F.A ... | ausschüttend | 27,4700 | +5,11% | -37,38% | |
Ninety One GSF-All China Eq.F.A ... | thesaurierend | 23,8800 | +5,01% | -37,45% |
Performance
lfd. Jahr | +13,66% | ||
---|---|---|---|
6 Monate | +16,92% | ||
1 Jahr | +6,06% | ||
3 Jahre | -35,63% | ||
5 Jahre | -1,09% | ||
10 Jahre | - | ||
seit Beginn | +18,15% | ||
Jahr | |||
2023 | -10,96% | ||
2022 | -26,22% | ||
2021 | -11,89% | ||
2020 | +25,68% | ||
2019 | +34,81% | ||
2018 | -23,08% | ||
2017 | +70,65% | ||
2016 | +2,28% |