Ninety One Global Strategy Fund - American Franchise Fund A Acc USD/  LU0345774391  /

Fonds
NAV13.06.2024 Diff.-0.5700 Ertragstyp Ausrichtung Fondsgesellschaft
60.9000USD -0.93% thesaurierend Aktien Branchenmix Ninety One (LU) 
 

Monatliche Performance

  Jan 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 1.58 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.32% 12.08% 12.98% 19.26% 21.51%
Sharpe Ratio 0.37 0.58 0.86 0.05 0.38
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 60.9000 +14.91% +14.69%
Ninety One Global Strategy Fund ... ausschüttend 152.4600 +14.06% +12.14%
Ninety One Global Strategy Fund ... ausschüttend 66.9200 +16.00% +17.96%
Ninety One GSF-American Franch.F... thesaurierend 31.0900 +16.44% +33.03%
Ninety One Global Strategy Fund ... ausschüttend 285.3000 +14.92% +14.68%

Performance

lfd. Jahr  
+3.61%
6 Monate  
+5.22%
1 Jahr  
+14.91%
3 Jahre  
+14.69%
5 Jahre  
+75.40%
10 Jahre  
+195.49%
seit Beginn  
+216.20%
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%