Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD/ LU0345780950 /
NAV19/09/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.6800USD | +2.08% | 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 | 2.63 | -5.31 | 1.42 | -0.49 | 1.77 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.24% | 16.83% | 16.97% | 21.99% | 25.79% |
Índice de Sharpe | 0.25 | 0.43 | 0.38 | 0.51 | 0.40 |
El mes mejor | +10.97% | +10.97% | +10.97% | +12.15% | +15.93% |
El mes peor | -5.31% | -5.31% | -5.31% | -16.63% | -20.89% |
Pérdida máxima | -12.09% | -12.09% | -12.09% | -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 ... | reinvestment | 19.7100 | +10.85% | +54.95% | |
Ninety One Global Strategy Fund ... | reinvestment | 22.5700 | +11.84% | +58.94% | |
Ninety One Global Strategy Fund ... | paying dividend | 30.6500 | +10.79% | +54.67% | |
Ninety One Global Strategy Fund ... | paying dividend | 15.3200 | +9.85% | +50.70% | |
Ninety One Global Strategy Fund ... | paying dividend | 14.2700 | +9.02% | +47.28% | |
Ninety One Global Strategy Fund ... | reinvestment | 85.1900 | +6.14% | +62.76% | |
Ninety One Global Strategy Fund ... | reinvestment | 16.6800 | +9.88% | +50.68% |
Performance
Año hasta la fecha | +5.37% | ||
---|---|---|---|
6 Meses | +5.24% | ||
Promedio móvil | +9.88% | ||
3 Años | +50.68% | ||
5 Años | +89.98% | ||
10 Años | +61.63% | ||
Desde el principio | +66.80% | ||
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% |