Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD/ LU0345780950 /
| NAV17.06.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,9200USD | -0,06% | thesaurierend | Aktien weltweit | Ninety One (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,63 | -7,17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,62% | 15,68% | 16,88% | 22,53% | 25,70% |
| Sharpe Ratio | -0,16 | 0,11 | 0,29 | 0,35 | 0,38 |
| Bester Monat | +10,97% | +10,97% | +10,97% | +12,15% | +15,93% |
| Schlechtester Monat | -7,17% | -7,17% | -7,17% | -16,63% | -20,89% |
| Maximaler Verlust | -9,18% | -9,18% | -9,18% | -26,91% | -47,15% |
| Outperformance | +11,13% | - | +13,51% | +11,29% | +21,90% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | ausschüttend | 14,6300 | +8,56% | +38,94% | |
| Ninety One Global Strategy Fund ... | ausschüttend | 13,6500 | +7,69% | +35,82% | |
| Ninety One Global Strategy Fund ... | thesaurierend | 18,7700 | +9,51% | +42,74% | |
| Ninety One Global Strategy Fund ... | thesaurierend | 21,4500 | +10,45% | +46,52% | |
| Ninety One Global Strategy Fund ... | ausschüttend | 29,2000 | +9,47% | +42,66% | |
| Ninety One Global Strategy Fund ... | thesaurierend | 84,4300 | +11,50% | +58,70% | |
| Ninety One Global Strategy Fund ... | thesaurierend | 15,9200 | +8,52% | +38,92% |
Performance
| lfd. Jahr | +0,57% | ||
|---|---|---|---|
| 6 Monate | +2,64% | ||
| 1 Jahr | +8,52% | ||
| 3 Jahre | +38,92% | ||
| 5 Jahre | +89,07% | ||
| 10 Jahre | +49,76% | ||
| seit Beginn | +59,20% | ||
| Jahr | |||
| 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% | ||
