Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD/ LU0345781255 /
| NAV6/16/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3500USD | +0.41% | reinvestment | Equity Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 8.00 | -2.31 | 6.64 | 4.06 | 0.67 | -13.11 | -7.46 | -15.15 | -23.01 | -7.27 | 2.79 | -41.00% |
| 2009 | 0.85 | -2.02 | 12.01 | 13.32 | 18.24 | -6.29 | 5.73 | 3.23 | 4.13 | -0.32 | 8.40 | 2.18 | +74.41% |
| 2010 | -3.79 | 2.12 | 4.85 | 0.38 | -7.24 | -1.32 | 5.13 | 1.37 | 10.50 | 5.75 | 2.31 | 12.57 | +35.76% |
| 2011 | 0.57 | 3.42 | 0.62 | 1.98 | -2.95 | -2.63 | 1.85 | -7.32 | -21.80 | 16.15 | -2.98 | -4.52 | -19.90% |
| 2012 | 10.63 | 2.58 | -6.46 | -0.34 | -14.70 | 4.55 | 1.80 | 1.30 | 3.58 | -0.53 | -1.78 | 2.63 | +1.07% |
| 2013 | 2.65 | -5.00 | -2.45 | -2.32 | -0.10 | -7.43 | 5.66 | 1.75 | 3.54 | 4.07 | -2.04 | 1.18 | -1.33% |
| 2014 | -4.93 | 5.09 | 0.18 | 4.92 | 0.43 | 4.42 | -1.30 | -0.66 | -7.55 | -4.40 | -4.13 | -2.25 | -10.57% |
| 2015 | -4.51 | 5.67 | -6.85 | 8.00 | -4.34 | -4.85 | -9.11 | -6.32 | -7.90 | 9.96 | -5.79 | -5.61 | -29.16% |
| 2016 | -7.07 | 7.61 | 9.90 | 11.45 | -5.77 | 4.17 | 3.88 | -2.83 | 5.71 | -0.77 | 7.78 | 0.21 | +37.48% |
| 2017 | 5.04 | -3.23 | -2.23 | -2.59 | -2.44 | -0.87 | 7.03 | 0.82 | 2.34 | 1.59 | 1.57 | 8.78 | +16.05% |
| 2018 | 2.31 | -5.03 | -1.82 | 4.65 | 2.40 | -1.82 | 1.59 | -5.04 | 3.02 | -9.96 | -4.24 | -2.68 | -16.31% |
| 2019 | 9.64 | 1.55 | 1.43 | 0.19 | -7.68 | 11.16 | -3.19 | -2.45 | 1.93 | 2.56 | 1.11 | 5.12 | +21.82% |
| 2020 | -6.52 | -11.16 | -20.73 | 14.93 | 7.01 | 3.33 | 7.38 | 4.07 | -7.26 | -3.01 | 16.13 | 8.55 | +6.00% |
| 2021 | 0.08 | 8.77 | 3.01 | 4.46 | 6.93 | -4.26 | 1.23 | -0.20 | 1.69 | 6.52 | -8.06 | 8.23 | +30.60% |
| 2022 | 3.89 | 7.86 | 9.87 | -3.11 | 4.90 | -16.57 | 5.90 | 1.36 | -8.97 | 12.32 | 10.36 | -2.58 | +23.18% |
| 2023 | 7.29 | -5.09 | -0.20 | 0.80 | -10.65 | 6.41 | 6.65 | -3.24 | 0.86 | -3.92 | 4.24 | 6.23 | +7.85% |
| 2024 | -4.21 | -2.27 | 11.11 | 2.09 | 2.81 | -5.20 | 1.60 | -0.36 | 4.02 | -2.78 | 1.52 | -8.92 | -2.03% |
| 2025 | 5.79 | -0.14 | 4.25 | -3.37 | 4.72 | 5.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.61% | 23.17% | 20.07% | 21.15% | 21.69% |
| Sharpe ratio | 1.71 | 1.18 | 0.58 | 0.43 | 0.85 |
| Best month | +5.79% | +5.79% | +5.79% | +12.32% | +16.13% |
| Worst month | -8.92% | -8.92% | -8.92% | -16.57% | -16.57% |
| Maximum loss | -16.83% | -16.83% | -16.83% | -17.96% | -26.56% |
| Outperformance | +12.74% | - | +16.80% | +16.77% | +39.74% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | reinvestment | 21.1300 | +12.57% | +33.31% | |
| Ninety One Global Strategy Fund ... | reinvestment | 24.3500 | +13.52% | +36.80% | |
| Ninety One Global Strategy Fund ... | paying dividend | 32.3300 | +12.51% | +33.15% | |
| Ninety One Global Strategy Fund ... | reinvestment | 47.7900 | +5.15% | +21.33% | |
| Ninety One Global Strategy Fund ... | reinvestment | 39.8800 | +10.01% | +21.66% | |
| Ninety One Global Strategy Fund ... | paying dividend | 16.2000 | +11.45% | +29.63% | |
| Ninety One Global Strategy Fund ... | paying dividend | 15.1100 | +10.70% | +26.79% | |
| Ninety One Global Strategy Fund ... | reinvestment | 32.5700 | +3.30% | +18.44% | |
| Ninety One Global Strategy Fund ... | reinvestment | 42.3300 | +10.67% | +26.81% | |
| Ninety One Global Strategy Fund ... | reinvestment | 134.1900 | +12.05% | +29.66% | |
| Ninety One Global Strategy Fund ... | reinvestment | 23.9900 | +8.95% | +21.47% | |
| Ninety One Global Strategy Fund ... | reinvestment | 88.0200 | +4.25% | +21.88% | |
| Ninety One Global Strategy Fund ... | reinvestment | 17.7500 | +11.50% | +29.66% |
Performance
| YTD | +17.52% | ||
|---|---|---|---|
| 6 Months | +13.68% | ||
| 1 Year | +13.52% | ||
| 3 Years | +36.80% | ||
| 5 Years | +152.59% | ||
| 10 Years | +155.24% | ||
| Since start | +143.50% | ||
| Year | |||
| 2024 | -2.03% | ||
| 2023 | +7.85% | ||
| 2022 | +23.18% | ||
| 2021 | +30.60% | ||
| 2020 | +6.00% | ||
| 2019 | +21.82% | ||
| 2018 | -16.31% | ||
| 2017 | +16.05% | ||
| 2016 | +37.48% | ||
