Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD/ LU0345781503 /
NAV19/09/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.2700USD | +2.07% | paying dividend | Equity Worldwide | Ninety One (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.19% | 16.86% | 16.92% | 21.96% | 25.81% |
Índice de Sharpe | 0.20 | 0.38 | 0.33 | 0.47 | 0.36 |
El mes mejor | +10.87% | +10.87% | +10.87% | +12.06% | +15.87% |
El mes peor | -5.37% | -5.37% | -5.37% | -16.72% | -20.83% |
Pérdida máxima | -12.18% | -12.18% | -12.18% | -26.99% | -47.22% |
Rendimiento superior | +10.53% | - | +13.26% | +6.69% | +18.76% |
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 | +4.77% | ||
---|---|---|---|
6 Meses | +4.85% | ||
Promedio móvil | +9.02% | ||
3 Años | +47.28% | ||
5 Años | +82.89% | ||
10 Años | +50.05% | ||
Desde el principio | +47.35% | ||
Año | |||
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% |
Dividendos
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 |