Ninety One Global Strategy Fund - All China Equity Fund I Acc USD/ LU1235249262 /
| NAV30.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.5300USD | +0.04% | thesaurierend | Aktien Branchenmix | Ninety One (LU) ▶ |
Monatliche Performance
| Jan | 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 | 4.07 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.12% | 18.17% | 18.40% | 22.03% | 22.87% |
| Sharpe Ratio | 1.75 | 1.22 | 0.18 | -0.83 | -0.19 |
| Bester Monat | +9.79% | +9.79% | +9.79% | +20.31% | +20.31% |
| Schlechtester Monat | -7.60% | -7.60% | -8.81% | -13.14% | -13.14% |
| Maximaler Verlust | -8.36% | -10.20% | -21.26% | -50.73% | -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 | 12.7000 | +3.93% | -43.63% | |
| Ninety One Global Strategy Fund ... | thesaurierend | 23.5300 | +7.05% | -37.37% | |
| Ninety One Global Strategy Fund ... | thesaurierend | 25.4400 | +8.03% | -35.69% | |
| Ninety One GSF-All China Eq.F.I ... | ausschüttend | 27.9400 | +7.02% | -37.39% | |
| Ninety One GSF-All China Eq.F.IX... | ausschüttend | 33.4400 | +4.01% | -30.52% | |
| Ninety One GSF-All China Eq.F.A ... | ausschüttend | 27.3600 | +6.10% | -39.06% | |
| Ninety One GSF-All China Eq.F.A ... | thesaurierend | 23.7900 | +6.02% | -39.12% |
Performance
| lfd. Jahr | +13.18% | ||
|---|---|---|---|
| 6 Monate | +12.10% | ||
| 1 Jahr | +7.05% | ||
| 3 Jahre | -37.37% | ||
| 5 Jahre | -2.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.65% | ||
| 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% | ||
