Ninety One Global Strategy Fund - American Franchise Fund A Acc USD/ LU0345774391 /
NAV19/09/2024 | Chg.+0.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
63.0600USD | +1.35% | reinvestment | Equity Mixed Sectors | Ninety One (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.94 | -0.75 | 1.44 | 1.50 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.61% | 12.76% | 13.07% | 19.45% | 21.45% |
Ratio de Sharpe | 0.55 | -0.09 | 0.93 | 0.03 | 0.38 |
Le meilleur mois | +4.81% | +2.94% | +9.64% | +10.73% | +11.71% |
Le plus défavorable mois | -5.53% | -5.53% | -6.13% | -10.37% | -10.37% |
Perte maximale | -8.01% | -8.01% | -8.05% | -31.09% | -31.64% |
Surperformance | +1.52% | - | +1.40% | +30.44% | +65.60% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Ninety One Global Strategy Fund ... | paying dividend | 69.4700 | +16.68% | +15.98% | |
Ninety One Global Strategy Fund ... | reinvestment | 63.0600 | +15.58% | +12.75% | |
Ninety One Global Strategy Fund ... | paying dividend | 157.5400 | +14.71% | +10.24% | |
Ninety One GSF-American Franch.F... | reinvestment | 31.0600 | +11.65% | +21.76% | |
Ninety One Global Strategy Fund ... | paying dividend | 295.4000 | +15.58% | +12.76% |
Performance
CAD | +7.28% | ||
---|---|---|---|
6 Mois | +1.19% | ||
1 An | +15.58% | ||
3 Ans | +12.75% | ||
5 Ans | +73.91% | ||
10 ans | +199.00% | ||
Depuis le début | +227.41% | ||
Année | |||
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% |