Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD/ LU0345781412 /
NAV12.06.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,9600USD | +0,20% | ausschüttend | Aktien weltweit | Ninety One (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 7,80 | -2,50 | 6,57 | 3,93 | 0,52 | -13,25 | -7,59 | -15,35 | -23,17 | -7,38 | 2,65 | -42,00% |
2009 | 0,69 | -2,05 | 11,89 | 13,13 | 17,96 | -6,44 | 5,63 | 2,96 | 4,03 | -0,44 | 8,22 | 2,05 | +71,38% |
2010 | -3,92 | 1,99 | 4,62 | 0,29 | -7,44 | -1,48 | 4,94 | 1,23 | 10,40 | 5,58 | 2,08 | 12,48 | +33,30% |
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 | 2,35 | -6,54 | -0,45 | -14,87 | 4,39 | 1,64 | 1,11 | 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 | -7,20 | 7,45 | 9,74 | 11,28 | -5,95 | 4,02 | 3,73 | -2,93 | 5,49 | -0,91 | 7,74 | 0,00 | +35,08% |
2017 | 4,91 | -3,37 | -2,52 | -2,71 | -2,53 | -1,17 | 6,97 | 0,62 | 2,20 | 1,32 | 1,53 | 8,60 | +13,80% |
2018 | 2,15 | -5,15 | -2,00 | 4,52 | 2,27 | -2,01 | 1,40 | -5,22 | 2,92 | -10,04 | -4,49 | -2,80 | -17,83% |
2019 | 9,46 | 1,45 | 1,19 | 0,12 | -7,74 | 10,80 | -3,33 | -2,61 | 1,83 | 2,39 | 1,05 | 4,86 | +19,61% |
2020 | -6,63 | -11,35 | -20,75 | 14,63 | 6,97 | 3,05 | 7,13 | 3,89 | -7,38 | -3,00 | 15,88 | 8,36 | +4,08% |
2021 | -0,06 | 8,66 | 2,79 | 4,36 | 6,78 | -4,43 | 1,09 | -0,36 | 1,54 | 6,41 | -8,28 | 8,11 | +28,28% |
2022 | 3,75 | 7,70 | 9,67 | -3,19 | 4,66 | -16,64 | 5,67 | 1,24 | -9,06 | 12,08 | 10,25 | -2,73 | +21,01% |
2023 | 7,18 | -5,20 | -0,42 | 0,64 | -10,80 | 6,29 | 6,51 | -3,40 | 0,72 | -4,07 | 4,09 | 6,04 | +5,93% |
2024 | -4,33 | -2,44 | 10,98 | 1,93 | 2,67 | -5,08 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,62% | 16,60% | 16,83% | 22,50% | 25,69% |
Sharpe Ratio | 0,16 | 1,19 | 0,57 | 0,27 | 0,40 |
Bester Monat | +10,98% | +10,98% | +10,98% | +12,08% | +15,88% |
Schlechtester Monat | -5,08% | -5,08% | -5,08% | -16,64% | -20,75% |
Maximaler Verlust | -7,27% | -8,85% | -8,85% | -26,82% | -47,11% |
Outperformance | +11,10% | - | +13,53% | +11,36% | +21,87% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Ninety One Global Strategy Fund ... | ausschüttend | 14,9600 | +13,49% | +34,04% | |
Ninety One Global Strategy Fund ... | ausschüttend | 13,9600 | +12,60% | +31,01% | |
Ninety One Global Strategy Fund ... | thesaurierend | 19,1900 | +14,50% | +37,76% | |
Ninety One Global Strategy Fund ... | thesaurierend | 21,9300 | +15,54% | +41,30% | |
Ninety One Global Strategy Fund ... | ausschüttend | 29,8600 | +14,48% | +37,61% | |
Ninety One Global Strategy Fund ... | thesaurierend | 85,4900 | +13,71% | +54,20% | |
Ninety One Global Strategy Fund ... | thesaurierend | 16,2800 | +13,45% | +33,99% |
Performance
lfd. Jahr | +2,89% | ||
---|---|---|---|
6 Monate | +12,23% | ||
1 Jahr | +13,49% | ||
3 Jahre | +34,04% | ||
5 Jahre | +94,07% | ||
10 Jahre | +54,05% | ||
seit Beginn | +62,83% | ||
Jahr | |||
2023 | +5,93% | ||
2022 | +21,01% | ||
2021 | +28,28% | ||
2020 | +4,08% | ||
2019 | +19,61% | ||
2018 | -17,83% | ||
2017 | +13,80% | ||
2016 | +35,08% | ||
2015 | -30,45% |
Ausschüttungen
29.12.2023 | 0,30 USD |
03.01.2023 | 0,22 USD |
04.01.2022 | 0,10 USD |
04.01.2021 | 0,09 USD |
02.01.2020 | 0,11 USD |
02.01.2019 | 0,07 USD |
02.01.2018 | 0,03 USD |
03.01.2017 | 0,00 USD |
04.01.2016 | 0,04 USD |