Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD/ LU0345781503 /
| NAV18.06.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,7300USD | +0,59% | ausschüttend | Aktien weltweit | Ninety One (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 7,80 | -2,60 | 6,48 | 3,86 | 0,46 | -13,24 | -7,72 | -15,32 | -23,24 | -7,41 | 2,49 | -42,40% |
| 2009 | 0,69 | -2,07 | 11,62 | 13,09 | 17,99 | -6,62 | 5,57 | 3,00 | 3,96 | -0,56 | 8,11 | 2,08 | +70,14% |
| 2010 | -4,08 | 1,91 | 4,70 | 0,10 | -7,47 | -1,51 | 4,92 | 1,15 | 10,30 | 5,51 | 2,04 | 12,32 | +32,14% |
| 2011 | 0,39 | 3,15 | 0,45 | 1,86 | -3,21 | -2,86 | 1,63 | -7,48 | -22,01 | 15,86 | -3,10 | -4,80 | -21,93% |
| 2012 | 10,48 | 2,24 | -6,57 | -0,56 | -14,89 | 4,32 | 1,59 | 1,04 | 3,41 | -0,80 | -1,92 | 2,36 | -1,48% |
| 2013 | 2,41 | -5,20 | -2,59 | -2,65 | -0,22 | -7,65 | 5,44 | 1,57 | 3,31 | 3,85 | -2,27 | 0,95 | -3,82% |
| 2014 | -5,11 | 4,95 | -0,21 | 4,73 | 0,30 | 4,10 | -1,44 | -0,88 | -7,67 | -4,69 | -4,25 | -2,45 | -12,73% |
| 2015 | -4,78 | 5,40 | -7,03 | 7,82 | -4,52 | -5,23 | -9,20 | -6,51 | -8,05 | 9,60 | -5,99 | -5,72 | -30,98% |
| 2016 | -7,28 | 7,29 | 9,76 | 11,27 | -5,99 | 3,95 | 3,65 | -3,10 | 5,52 | -0,96 | 7,51 | 0,00 | +33,97% |
| 2017 | 4,92 | -3,45 | -2,55 | -2,75 | -2,56 | -1,24 | 6,86 | 0,66 | 2,08 | 1,28 | 1,51 | 8,44 | +13,07% |
| 2018 | 2,06 | -5,16 | -2,01 | 4,34 | 2,20 | -2,04 | 1,39 | -5,24 | 2,76 | -10,18 | -4,43 | -2,86 | -18,42% |
| 2019 | 9,34 | 1,41 | 1,14 | 0,00 | -7,76 | 10,72 | -3,31 | -2,66 | 1,69 | 2,30 | 1,00 | 4,71 | +18,61% |
| 2020 | -6,66 | -11,34 | -20,83 | 14,52 | 6,97 | 2,96 | 7,05 | 3,90 | -7,50 | -3,08 | 15,87 | 8,34 | +3,45% |
| 2021 | -0,17 | 8,55 | 2,77 | 4,24 | 6,75 | -4,47 | 1,07 | -0,48 | 1,45 | 6,30 | -8,26 | 8,02 | +27,27% |
| 2022 | 3,63 | 7,71 | 9,59 | -3,26 | 4,60 | -16,72 | 5,63 | 1,17 | -9,14 | 12,06 | 10,19 | -2,86 | +20,05% |
| 2023 | 7,14 | -5,27 | -0,45 | 0,60 | -10,88 | 6,23 | 6,42 | -3,43 | 0,62 | -4,14 | 4,08 | 5,97 | +5,22% |
| 2024 | -4,41 | -2,53 | 10,87 | 1,92 | 2,58 | -6,66 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,49% | 15,58% | 16,82% | 22,41% | 25,72% |
| Sharpe Ratio | -0,13 | 0,14 | 0,28 | 0,37 | 0,34 |
| Bester Monat | +10,87% | +10,87% | +10,87% | +12,06% | +15,87% |
| Schlechtester Monat | -6,66% | -6,66% | -6,66% | -16,72% | -20,83% |
| Maximaler Verlust | -9,18% | -9,18% | -9,18% | -26,99% | -47,22% |
| Outperformance | +10,53% | - | +13,26% | +6,69% | +18,76% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | ausschüttend | 14,7100 | +9,15% | +43,35% | |
| Ninety One Global Strategy Fund ... | ausschüttend | 13,7300 | +8,33% | +40,15% | |
| Ninety One Global Strategy Fund ... | thesaurierend | 18,8800 | +10,15% | +47,38% | |
| Ninety One Global Strategy Fund ... | thesaurierend | 21,5700 | +11,07% | +51,16% | |
| Ninety One Global Strategy Fund ... | ausschüttend | 29,3600 | +10,07% | +47,13% | |
| Ninety One Global Strategy Fund ... | thesaurierend | 84,8300 | +12,03% | +63,07% | |
| Ninety One Global Strategy Fund ... | thesaurierend | 16,0100 | +9,13% | +43,33% |
Performance
| lfd. Jahr | +0,81% | ||
|---|---|---|---|
| 6 Monate | +2,88% | ||
| 1 Jahr | +8,33% | ||
| 3 Jahre | +40,15% | ||
| 5 Jahre | +79,77% | ||
| 10 Jahre | +38,31% | ||
| seit Beginn | +41,77% | ||
| Jahr | |||
| 2023 | +5,22% | ||
| 2022 | +20,05% | ||
| 2021 | +27,27% | ||
| 2020 | +3,45% | ||
| 2019 | +18,61% | ||
| 2018 | -18,42% | ||
| 2017 | +13,07% | ||
| 2016 | +33,97% | ||
| 2015 | -30,98% | ||
Ausschüttungen
| 29.12.2023 | 0,18 USD |
| 03.01.2023 | 0,12 USD |
| 04.01.2022 | 0,02 USD |
| 04.01.2021 | 0,03 USD |
| 02.01.2020 | 0,04 USD |
| 02.01.2019 | 0,01 USD |
