Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD/ LU0345781412 /
NAV12/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9600USD | +0.20% | paying dividend | Equity Worldwide | Ninety One (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.62% | 16.60% | 16.83% | 22.50% | 25.69% |
Sharpe ratio | 0.16 | 1.19 | 0.57 | 0.27 | 0.40 |
Best month | +10.98% | +10.98% | +10.98% | +12.08% | +15.88% |
Worst month | -5.08% | -5.08% | -5.08% | -16.64% | -20.75% |
Maximum loss | -7.27% | -8.85% | -8.85% | -26.82% | -47.11% |
Outperformance | +11.10% | - | +13.53% | +11.36% | +21.87% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ninety One Global Strategy Fund ... | paying dividend | 14.9600 | +13.49% | +34.04% | |
Ninety One Global Strategy Fund ... | paying dividend | 13.9600 | +12.60% | +31.01% | |
Ninety One Global Strategy Fund ... | reinvestment | 19.1900 | +14.50% | +37.76% | |
Ninety One Global Strategy Fund ... | reinvestment | 21.9300 | +15.54% | +41.30% | |
Ninety One Global Strategy Fund ... | paying dividend | 29.8600 | +14.48% | +37.61% | |
Ninety One Global Strategy Fund ... | reinvestment | 85.4900 | +13.71% | +54.20% | |
Ninety One Global Strategy Fund ... | reinvestment | 16.2800 | +13.45% | +33.99% |
Performance
YTD | +2.89% | ||
---|---|---|---|
6 Months | +12.23% | ||
1 Year | +13.49% | ||
3 Years | +34.04% | ||
5 Years | +94.07% | ||
10 Years | +54.05% | ||
Since start | +62.83% | ||
Year | |||
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% |
Dividends
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 |