Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD/ LU0345780950 /
| NAV21/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.5300USD | +0.17% | reinvestment | Equity Worldwide | Ninety One (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 7.80 | -2.50 | 6.57 | 3.93 | 0.52 | -13.16 | -7.68 | -15.25 | -23.14 | -7.53 | 2.65 | -42.00% |
| 2009 | 0.86 | -2.22 | 11.89 | 13.13 | 18.09 | -6.55 | 5.63 | 3.08 | 4.02 | -0.33 | 8.09 | 2.15 | +71.72% |
| 2010 | -3.92 | 1.88 | 4.62 | 0.20 | -7.44 | -1.48 | 5.04 | 1.12 | 10.40 | 5.58 | 2.17 | 12.38 | +33.03% |
| 2011 | 0.38 | 3.23 | 0.51 | 1.88 | -3.13 | -2.79 | 1.66 | -7.43 | -21.91 | 15.93 | -3.10 | -4.67 | -21.36% |
| 2012 | 10.46 | 2.43 | -6.62 | -0.45 | -14.87 | 4.39 | 1.75 | 1.01 | 3.50 | -0.77 | -1.85 | 2.48 | -0.77% |
| 2013 | 2.42 | -5.10 | -2.59 | -2.55 | -0.21 | -7.56 | 5.57 | 1.51 | 3.39 | 4.00 | -2.27 | 1.11 | -3.09% |
| 2014 | -5.09 | 4.94 | 0.00 | 4.71 | 0.38 | 4.19 | -1.46 | -0.84 | -7.58 | -4.56 | -4.25 | -2.44 | -12.18% |
| 2015 | -4.77 | 5.61 | -7.01 | 7.90 | -4.50 | -5.07 | -9.19 | -6.57 | -7.91 | 9.70 | -5.94 | -5.70 | -30.45% |
| 2016 | -7.35 | 7.58 | 9.84 | 11.19 | -5.91 | 3.99 | 3.70 | -2.91 | 5.45 | -0.90 | 7.69 | 0.00 | +34.97% |
| 2017 | 4.96 | -3.46 | -2.39 | -2.69 | -2.52 | -1.16 | 6.92 | 0.61 | 2.18 | 1.43 | 1.52 | 8.54 | +13.92% |
| 2018 | 2.13 | -5.20 | -1.87 | 4.47 | 2.25 | -1.99 | 1.39 | -5.16 | 2.89 | -10.15 | -4.33 | -2.89 | -17.85% |
| 2019 | 9.44 | 1.42 | 1.28 | 0.00 | -7.71 | 10.85 | -3.26 | -2.67 | 1.79 | 2.46 | 1.03 | 4.88 | +19.66% |
| 2020 | -6.70 | -11.24 | -20.89 | 14.69 | 6.91 | 3.10 | 7.18 | 4.02 | -7.49 | -3.04 | 15.93 | 8.33 | +4.00% |
| 2021 | 0.00 | 8.63 | 2.78 | 4.38 | 6.78 | -4.34 | 1.05 | -0.43 | 1.56 | 6.41 | -8.27 | 8.14 | +28.38% |
| 2022 | 3.72 | 7.73 | 9.64 | -3.24 | 4.71 | -16.63 | 5.71 | 1.18 | -9.07 | 12.15 | 10.19 | -2.73 | +20.97% |
| 2023 | 7.16 | -5.18 | -0.40 | 0.66 | -10.84 | 6.34 | 6.44 | -3.39 | 0.74 | -4.08 | 4.04 | 6.10 | +5.96% |
| 2024 | -4.36 | -2.44 | 10.97 | 1.95 | 4.91 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.55% | 15.75% | 16.74% | 22.41% | 25.66% |
| Índice de Sharpe | 1.83 | 2.21 | 1.05 | 0.47 | 0.47 |
| El mes mejor | +10.97% | +10.97% | +10.97% | +12.15% | +15.93% |
| El mes peor | -4.36% | -4.36% | -10.84% | -16.63% | -20.89% |
| Pérdida máxima | -7.37% | -8.87% | -8.87% | -26.91% | -47.15% |
| Rendimiento superior | +11.13% | - | +13.51% | +11.29% | +21.90% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | paying dividend | 16.1000 | +21.32% | +49.25% | |
| Ninety One Global Strategy Fund ... | paying dividend | 15.0300 | +20.36% | +45.86% | |
| Ninety One Global Strategy Fund ... | reinvestment | 20.6500 | +22.41% | +53.53% | |
| Ninety One Global Strategy Fund ... | reinvestment | 23.5800 | +23.46% | +57.41% | |
| Ninety One Global Strategy Fund ... | paying dividend | 32.1200 | +22.37% | +53.29% | |
| Ninety One Global Strategy Fund ... | reinvestment | 91.7800 | +22.06% | +72.26% | |
| Ninety One Global Strategy Fund ... | reinvestment | 17.5300 | +21.31% | +49.32% |
Performance
| Año hasta la fecha | +10.74% | ||
|---|---|---|---|
| 6 Meses | +17.57% | ||
| Promedio móvil | +21.31% | ||
| 3 Años | +49.32% | ||
| 5 Años | +109.19% | ||
| 10 Años | +66.79% | ||
| Desde el principio | +75.30% | ||
| Año | |||
| 2023 | +5.96% | ||
| 2022 | +20.97% | ||
| 2021 | +28.38% | ||
| 2020 | +4.00% | ||
| 2019 | +19.66% | ||
| 2018 | -17.85% | ||
| 2017 | +13.92% | ||
| 2016 | +34.97% | ||
| 2015 | -30.45% | ||
