Ninety One Global Strategy Fund - American Franchise Fund A Acc USD/ LU0345774391 /
| NAV17.06.2024 | Diff.+0,3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61,4600USD | +0,64% | thesaurierend | Aktien Branchenmix | Ninety One (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -4,96 | -0,93 | 2,98 | 2,90 | -8,83 | -0,06 | 0,48 | -11,21 | -20,50 | -6,75 | 2,56 | -41,85% |
| 2009 | -7,14 | -8,94 | 10,03 | 15,93 | 7,78 | 1,61 | 6,12 | 3,99 | 2,95 | -4,13 | 6,38 | 3,39 | +41,52% |
| 2010 | -3,79 | 2,89 | 6,63 | 0,48 | -8,86 | -6,53 | 6,22 | -6,31 | 8,84 | 4,19 | -1,55 | 8,86 | +9,27% |
| 2011 | 5,02 | 4,73 | -1,89 | 0,05 | -1,02 | -2,92 | -3,17 | -11,67 | -10,87 | 12,92 | -3,62 | -0,94 | -14,72% |
| 2012 | 7,72 | 5,91 | 2,26 | -3,83 | -12,61 | 3,80 | -0,67 | 3,42 | 4,53 | -2,60 | -0,38 | 0,45 | +6,50% |
| 2013 | 6,48 | 1,37 | 3,83 | -0,40 | 2,62 | -1,94 | 4,53 | -3,57 | 2,19 | 4,45 | 2,42 | 1,80 | +26,00% |
| 2014 | -2,12 | 3,61 | 0,50 | 0,20 | 0,69 | 1,57 | -1,69 | 3,00 | -2,00 | 0,49 | 3,97 | 0,47 | +8,78% |
| 2015 | -2,23 | 4,89 | -0,41 | 0,09 | 0,41 | -1,67 | -0,74 | -5,05 | -3,85 | 6,24 | 0,33 | -2,38 | -4,82% |
| 2016 | -5,12 | 1,03 | 6,81 | 1,81 | 0,56 | -0,93 | 3,71 | 1,04 | -0,76 | -1,31 | 8,73 | 2,73 | +19,05% |
| 2017 | 0,57 | 3,34 | 0,59 | 0,70 | -0,78 | 4,55 | 1,91 | -0,04 | 0,44 | 3,66 | 1,73 | 1,04 | +19,07% |
| 2018 | 6,15 | -1,85 | -1,42 | 0,27 | 2,77 | 1,49 | 2,14 | 2,69 | 0,24 | -6,54 | 2,54 | -7,49 | +0,14% |
| 2019 | 7,69 | 4,43 | 2,84 | 2,73 | -3,32 | 5,08 | 1,93 | 0,84 | -1,13 | 1,90 | 2,33 | 2,50 | +31,10% |
| 2020 | 2,44 | -6,57 | -9,82 | 11,71 | 6,68 | -0,15 | 4,26 | 5,99 | -3,53 | -2,15 | 10,10 | 4,40 | +23,12% |
| 2021 | -4,23 | 4,31 | 3,15 | 7,22 | 0,08 | 3,60 | 4,55 | 2,40 | -5,62 | 6,25 | -3,51 | 5,00 | +24,59% |
| 2022 | -8,30 | -5,42 | 1,71 | -10,37 | 0,58 | -7,15 | 10,73 | -5,39 | -9,18 | 5,71 | 7,26 | -4,24 | -23,71% |
| 2023 | 8,01 | -2,71 | 6,30 | 1,40 | 1,26 | 5,33 | 4,52 | -0,50 | -6,13 | -2,96 | 9,64 | 4,81 | +31,53% |
| 2024 | 1,53 | 3,54 | 1,54 | -5,53 | 1,15 | 2,52 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,25% | 12,04% | 12,91% | 19,27% | 21,51% |
| Sharpe Ratio | 0,53 | 0,70 | 0,83 | 0,07 | 0,39 |
| Bester Monat | +4,81% | +4,81% | +9,64% | +10,73% | +11,71% |
| Schlechtester Monat | -5,53% | -5,53% | -6,13% | -10,37% | -10,37% |
| Maximaler Verlust | -6,68% | -6,68% | -11,16% | -31,09% | -31,64% |
| Outperformance | +1,52% | - | +1,40% | +30,44% | +65,60% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | thesaurierend | 61,4600 | +14,37% | +16,05% | |
| Ninety One Global Strategy Fund ... | ausschüttend | 153,8300 | +13,50% | +13,47% | |
| Ninety One Global Strategy Fund ... | ausschüttend | 67,5400 | +15,43% | +19,37% | |
| Ninety One GSF-American Franch.F... | thesaurierend | 31,4200 | +17,41% | +32,52% | |
| Ninety One Global Strategy Fund ... | ausschüttend | 287,8800 | +14,35% | +16,05% |
Performance
| lfd. Jahr | +4,56% | ||
|---|---|---|---|
| 6 Monate | +5,86% | ||
| 1 Jahr | +14,37% | ||
| 3 Jahre | +16,05% | ||
| 5 Jahre | +77,32% | ||
| 10 Jahre | +197,48% | ||
| seit Beginn | +219,11% | ||
| Jahr | |||
| 2023 | +31,53% | ||
| 2022 | -23,71% | ||
| 2021 | +24,59% | ||
| 2020 | +23,12% | ||
| 2019 | +31,10% | ||
| 2018 | +0,14% | ||
| 2017 | +19,07% | ||
| 2016 | +19,05% | ||
| 2015 | -4,82% | ||
