Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR/  LU0386384167  /

Fonds
NAV13/06/2024 Chg.-0.5600 Type de rendement Focus sur l'investissement Société de fonds
84.9300EUR -0.66% reinvestment Equity Worldwide Ninety One (LU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2009 9.32 -1.16 7.09 13.41 10.63 -5.58 4.59 1.74 2.27 -1.28 6.39 6.94 +67.56%
2010 -0.90 3.97 5.68 2.09 -0.16 -0.71 -1.22 3.80 2.86 3.78 9.08 9.60 +44.19%
2011 -1.80 2.49 -2.35 -2.32 -0.11 -3.60 2.73 -7.29 -16.56 11.95 0.69 -1.17 -18.15%
2012 9.60 0.38 -6.41 0.38 -8.83 2.07 4.69 -0.96 1.16 -1.49 -2.04 1.01 -1.65%
2013 -0.30 -1.43 -0.54 -4.95 1.32 -7.81 3.41 2.24 1.04 3.49 -2.07 -0.29 -6.32%
2014 -3.03 2.71 0.48 4.17 2.03 3.93 0.87 1.13 -3.80 -3.73 -3.51 0.53 +1.31%
2015 2.22 6.41 -2.87 3.55 -2.63 -6.40 -7.95 -8.09 -7.58 11.36 -1.83 -8.37 -21.91%
2016 -6.77 7.08 4.95 10.85 -3.29 4.88 2.73 -2.74 4.80 1.56 11.56 0.70 +40.74%
2017 2.45 -1.60 -3.12 -4.53 -5.44 -2.54 3.33 0.11 3.03 2.84 -0.71 7.77 +0.77%
2018 -1.22 -3.38 -2.55 6.36 5.96 -1.91 1.28 -4.33 2.87 -7.57 -4.38 -3.87 -12.93%
2019 9.56 2.03 2.79 0.12 -7.24 8.99 -1.06 -1.21 2.58 0.14 2.30 3.03 +23.07%
2020 -5.37 -10.56 -20.78 15.38 5.64 1.83 2.25 3.17 -6.04 -2.35 12.99 6.12 -3.43%
2021 0.78 9.08 5.91 1.98 5.28 -1.48 1.07 0.15 3.72 6.58 -6.16 7.45 +38.97%
2022 5.23 7.99 11.10 1.47 3.19 -14.56 8.58 2.94 -6.68 11.21 5.14 -5.67 +29.93%
2023 5.58 -2.62 -2.67 -0.87 -7.71 3.96 5.68 -1.93 3.48 -4.09 1.16 4.58 +3.56%
2024 -2.29 -2.17 11.17 3.12 1.15 -5.52 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.92% 14.21% 14.89% 20.27% 24.51%
Ratio de Sharpe 0.51 1.17 0.55 0.57 0.49
Le meilleur mois +11.17% +11.17% +11.17% +11.21% +15.38%
Le plus défavorable mois -5.52% -5.52% -5.52% -14.56% -20.78%
Perte maximale -7.46% -7.46% -7.95% -21.05% -45.80%
Surperformance +8.44% - +14.75% +9.54% +25.09%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Ninety One Global Strategy Fund ... paying dividend 14.7400 +10.50% +32.07%
Ninety One Global Strategy Fund ... paying dividend 13.7500 +9.59% +29.04%
Ninety One Global Strategy Fund ... reinvestment 18.9100 +11.50% +35.75%
Ninety One Global Strategy Fund ... reinvestment 21.6100 +12.49% +39.24%
Ninety One Global Strategy Fund ... paying dividend 29.4200 +11.47% +35.58%
Ninety One Global Strategy Fund ... reinvestment 84.9300 +11.97% +53.19%
Ninety One Global Strategy Fund ... reinvestment 16.0400 +10.47% +32.02%

Performance

CAD  
+4.72%
6 Mois  
+9.67%
1 An  
+11.97%
3 Ans  
+53.19%
5 Ans  
+108.67%
10 ans  
+109.29%
Depuis le début  
+324.65%
Année
2023  
+3.56%
2022  
+29.93%
2021  
+38.97%
2020
  -3.43%
2019  
+23.07%
2018
  -12.93%
2017  
+0.77%
2016  
+40.74%
2015
  -21.91%