Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD/ LU0345781503 /
NAV19.09.2024 | Diff.+0,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,2700USD | +2,07% | ausschüttend | Aktien weltweit | Ninety One (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -5,37 | 1,36 | -0,57 | 1,71 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,19% | 16,86% | 16,92% | 21,96% | 25,81% |
Sharpe Ratio | 0,20 | 0,38 | 0,33 | 0,47 | 0,36 |
Bester Monat | +10,87% | +10,87% | +10,87% | +12,06% | +15,87% |
Schlechtester Monat | -5,37% | -5,37% | -5,37% | -16,72% | -20,83% |
Maximaler Verlust | -12,18% | -12,18% | -12,18% | -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 ... | thesaurierend | 19,7100 | +10,85% | +54,95% | |
Ninety One Global Strategy Fund ... | thesaurierend | 22,5700 | +11,84% | +58,94% | |
Ninety One Global Strategy Fund ... | ausschüttend | 30,6500 | +10,79% | +54,67% | |
Ninety One Global Strategy Fund ... | ausschüttend | 15,3200 | +9,85% | +50,70% | |
Ninety One Global Strategy Fund ... | ausschüttend | 14,2700 | +9,02% | +47,28% | |
Ninety One Global Strategy Fund ... | thesaurierend | 85,1900 | +6,14% | +62,76% | |
Ninety One Global Strategy Fund ... | thesaurierend | 16,6800 | +9,88% | +50,68% |
Performance
lfd. Jahr | +4,77% | ||
---|---|---|---|
6 Monate | +4,85% | ||
1 Jahr | +9,02% | ||
3 Jahre | +47,28% | ||
5 Jahre | +82,89% | ||
10 Jahre | +50,05% | ||
seit Beginn | +47,35% | ||
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 |