Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD/ LU0630314457 /
| NAV6/11/2025 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.1400HKD | +0.57% | reinvestment | Equity Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 8.64 | 3.04 | 4.27 | 6.68 | -4.33 | 1.17 | -0.32 | 1.65 | 6.29 | -8.02 | 8.08 | +20.00% |
| 2022 | 3.73 | 7.97 | 9.94 | -3.06 | 4.70 | -16.66 | 5.75 | 1.22 | -10.85 | 14.34 | 9.63 | -2.81 | +21.09% |
| 2023 | 7.65 | -5.07 | -0.34 | 0.61 | -11.02 | 6.38 | 5.96 | -2.83 | 0.54 | -4.15 | 3.91 | 6.06 | +6.06% |
| 2024 | -4.26 | -2.28 | 10.91 | 1.88 | 2.63 | -5.47 | 1.50 | -0.71 | 3.51 | -2.86 | 1.42 | -9.20 | -4.28% |
| 2025 | 5.97 | -0.50 | 4.14 | -3.81 | 5.69 | 3.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.80% | 23.25% | 20.05% | 21.23% | -% |
| Sharpe ratio | 1.58 | 0.59 | 0.30 | 0.26 | - |
| Best month | +5.97% | +5.97% | +5.97% | +14.34% | +14.34% |
| Worst month | -9.20% | -9.20% | -9.20% | -16.66% | -16.66% |
| Maximum loss | -16.91% | -16.91% | -17.39% | -19.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | reinvestment | 20.8000 | +8.56% | +27.53% | |
| Ninety One Global Strategy Fund ... | reinvestment | 23.9700 | +9.50% | +30.84% | |
| Ninety One Global Strategy Fund ... | paying dividend | 31.8300 | +8.50% | +27.37% | |
| Ninety One Global Strategy Fund ... | reinvestment | 47.1700 | +1.92% | +14.55% | |
| Ninety One Global Strategy Fund ... | reinvestment | 39.2900 | +6.13% | +16.35% | |
| Ninety One Global Strategy Fund ... | paying dividend | 15.9600 | +7.59% | +24.09% | |
| Ninety One Global Strategy Fund ... | paying dividend | 14.8800 | +6.74% | +21.28% | |
| Ninety One Global Strategy Fund ... | reinvestment | 32.3000 | +0.50% | +12.70% | |
| Ninety One Global Strategy Fund ... | reinvestment | 41.6900 | +6.76% | +21.33% | |
| Ninety One Global Strategy Fund ... | reinvestment | 132.1400 | +8.06% | +24.03% | |
| Ninety One Global Strategy Fund ... | reinvestment | 23.6300 | +5.07% | +16.23% | |
| Ninety One Global Strategy Fund ... | reinvestment | 87.2900 | +1.45% | +15.95% | |
| Ninety One Global Strategy Fund ... | reinvestment | 17.4800 | +7.57% | +24.06% |
Performance
| YTD | +15.97% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +8.06% | ||
| 3 Years | +24.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.08% | ||
| Year | |||
| 2024 | -4.28% | ||
| 2023 | +6.06% | ||
| 2022 | +21.09% | ||
| 2021 | +20.00% | ||
