Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD/ LU0345781172 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.7700USD | -0.05% | reinvestment | Equity Worldwide | Ninety One (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 8.00 | -2.41 | 6.83 | 4.01 | 0.68 | -13.07 | -7.58 | -15.07 | -22.81 | -7.41 | 2.96 | -40.80% |
| 2009 | 0.68 | -1.85 | 11.97 | 12.98 | 18.11 | -6.41 | 5.75 | 3.12 | 3.92 | -0.32 | 8.33 | 2.10 | +72.64% |
| 2010 | -3.91 | 2.04 | 4.89 | 0.29 | -7.40 | -1.33 | 5.09 | 1.28 | 10.44 | 5.65 | 2.17 | 12.52 | +34.54% |
| 2011 | 0.51 | 3.33 | 0.56 | 1.95 | -3.07 | -2.68 | 1.74 | -7.33 | -21.89 | 16.03 | -2.97 | -4.63 | -20.58% |
| 2012 | 10.53 | 2.49 | -6.55 | -0.35 | -14.76 | 4.38 | 1.85 | 1.15 | 3.50 | -0.64 | -1.75 | 2.53 | +0.18% |
| 2013 | 2.56 | -5.08 | -2.54 | -2.41 | -0.20 | -7.42 | 5.56 | 1.62 | 3.49 | 4.04 | -2.13 | 1.13 | -2.19% |
| 2014 | -4.95 | 5.01 | 0.00 | 4.87 | 0.45 | 4.27 | -1.36 | -0.78 | -7.58 | -4.43 | -4.24 | -2.27 | -11.31% |
| 2015 | -4.64 | 5.64 | -6.90 | 7.87 | -4.38 | -5.01 | -9.17 | -6.44 | -7.83 | 9.81 | -5.87 | -5.67 | -29.82% |
| 2016 | -7.21 | 7.61 | 9.92 | 11.35 | -5.90 | 4.05 | 3.89 | -2.90 | 5.60 | -0.82 | 7.72 | 0.11 | +36.34% |
| 2017 | 5.07 | -3.35 | -2.39 | -2.56 | -2.51 | -1.05 | 6.97 | 0.77 | 2.30 | 1.39 | 1.59 | 8.64 | +14.98% |
| 2018 | 2.30 | -5.15 | -1.88 | 4.53 | 2.41 | -1.88 | 1.44 | -5.10 | 2.99 | -10.05 | -4.30 | -2.81 | -17.05% |
| 2019 | 9.58 | 1.48 | 1.35 | 0.10 | -7.68 | 10.98 | -3.30 | -2.48 | 1.91 | 2.39 | 1.12 | 5.02 | +20.79% |
| 2020 | -6.60 | -11.26 | -20.76 | 14.85 | 6.97 | 3.20 | 7.23 | 3.96 | -7.31 | -3.00 | 16.04 | 8.49 | +5.07% |
| 2021 | 0.00 | 8.74 | 2.85 | 4.48 | 6.85 | -4.30 | 1.14 | -0.30 | 1.59 | 6.47 | -8.17 | 8.21 | +29.48% |
| 2022 | 3.79 | 7.79 | 9.80 | -3.15 | 4.78 | -16.63 | 5.81 | 1.28 | -9.02 | 12.27 | 10.32 | -2.69 | +22.14% |
| 2023 | 7.25 | -5.15 | -0.28 | 0.68 | -10.70 | 6.37 | 6.58 | -3.34 | 0.81 | -4.00 | 4.16 | 6.11 | +6.90% |
| 2024 | -4.25 | -2.36 | 11.05 | 1.97 | 2.75 | -7.13 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.57% | 15.65% | 16.88% | 22.52% | 25.74% |
| Коэффициент Шарпа | -0.09 | 0.17 | 0.35 | 0.39 | 0.42 |
| Лучший месяц | +11.05% | +11.05% | +11.05% | +12.27% | +16.04% |
| Худший месяц | -7.13% | -7.13% | -7.13% | -16.63% | -20.76% |
| Максимальный убыток | -9.10% | -9.10% | -9.10% | -26.71% | -47.05% |
| Outperformance | +11.99% | - | +15.68% | +13.21% | +32.21% |
Все котировки в USD
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 | +1.02% | ||
|---|---|---|---|
| 6 месяцев | +3.13% | ||
| 1 год | +9.51% | ||
| 3 года | +42.74% | ||
| 5 лет | +98.00% | ||
| 10 лет | +64.50% | ||
| С самого начала | +87.70% | ||
| Год | |||
| 2023 | +6.90% | ||
| 2022 | +22.14% | ||
| 2021 | +29.48% | ||
| 2020 | +5.07% | ||
| 2019 | +20.79% | ||
| 2018 | -17.05% | ||
| 2017 | +14.98% | ||
| 2016 | +36.34% | ||
| 2015 | -29.82% | ||
