Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR/ LU0386384167 /
| Стоимость чистых активов17.06.2024 | Изменение-0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.4300EUR | -0.28% | reinvestment | Equity Worldwide | Ninety One (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.07 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.82% | 13.70% | 14.92% | 20.26% | 24.51% |
| Коэффициент Шарпа | 0.40 | 0.49 | 0.53 | 0.64 | 0.49 |
| Лучший месяц | +11.17% | +11.17% | +11.17% | +11.21% | +15.38% |
| Худший месяц | -6.07% | -6.07% | -6.07% | -14.56% | -20.78% |
| Максимальный убыток | -8.01% | -8.01% | -8.01% | -21.05% | -45.80% |
| Outperformance | +8.44% | - | +14.75% | +9.54% | +25.09% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | paying dividend | 14.6300 | +8.56% | +38.94% | |
| Ninety One Global Strategy Fund ... | paying dividend | 13.6500 | +7.69% | +35.82% | |
| Ninety One Global Strategy Fund ... | reinvestment | 18.7700 | +9.51% | +42.74% | |
| Ninety One Global Strategy Fund ... | reinvestment | 21.4500 | +10.45% | +46.52% | |
| Ninety One Global Strategy Fund ... | paying dividend | 29.2000 | +9.47% | +42.66% | |
| Ninety One Global Strategy Fund ... | reinvestment | 84.4300 | +11.50% | +58.70% | |
| Ninety One Global Strategy Fund ... | reinvestment | 15.9200 | +8.52% | +38.92% |
Результат
| C начала года на сегодняшний день | +4.11% | ||
|---|---|---|---|
| 6 месяцев | +5.06% | ||
| 1 год | +11.50% | ||
| 3 года | +58.70% | ||
| 5 лет | +107.29% | ||
| 10 лет | +107.90% | ||
| С самого начала | +322.15% | ||
| Год | |||
| 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% | ||
