Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD/ LU0846948437 /
| NAV30/04/2024 | Var.-0.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30.6100USD | -2.98% | paying dividend | Equity Worldwide | Ninety One (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 8.71 | 2.86 | 4.43 | 6.86 | -4.28 | 1.14 | -0.32 | 1.63 | 6.41 | -8.16 | 8.20 | +20.43% |
| 2022 | 3.78 | 7.84 | 9.75 | -3.17 | 4.79 | -16.62 | 5.81 | 1.32 | -10.80 | 14.43 | 10.31 | -2.70 | +22.06% |
| 2023 | 7.26 | -5.16 | -0.25 | 0.67 | -10.73 | 6.38 | 6.56 | -3.30 | 0.75 | -4.00 | 4.16 | 6.14 | +6.90% |
| 2024 | -4.25 | -2.38 | 11.03 | 2.03 | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.93% | 16.74% | 17.26% | 22.58% | -% |
| Indice di Sharpe | 1.03 | 1.92 | 0.57 | 0.51 | - |
| Mese migliore | +11.03% | +11.03% | +11.03% | +14.43% | - |
| Mese peggiore | -4.25% | -4.25% | -10.73% | -16.62% | - |
| Perdita massima | -7.30% | -8.82% | -9.29% | -26.72% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | paying dividend | 15.3500 | +12.51% | +49.03% | |
| Ninety One Global Strategy Fund ... | paying dividend | 14.3400 | +11.66% | +45.80% | |
| Ninety One Global Strategy Fund ... | reinvestment | 19.6700 | +13.50% | +53.19% | |
| Ninety One Global Strategy Fund ... | reinvestment | 22.4600 | +14.53% | +57.28% | |
| Ninety One Global Strategy Fund ... | paying dividend | 30.6100 | +13.51% | +53.10% | |
| Ninety One Global Strategy Fund ... | reinvestment | 88.8700 | +16.95% | +72.56% | |
| Ninety One Global Strategy Fund ... | reinvestment | 16.7100 | +12.53% | +49.06% |
Prestazione
| YTD | +5.88% | ||
|---|---|---|---|
| 6 mesi | +16.54% | ||
| 1 anno | +13.51% | ||
| 3 anni | +53.10% | ||
| 5 anni | - | ||
| Dall'inizio | +66.37% | ||
| Anno | |||
| 2023 | +6.90% | ||
| 2022 | +22.06% | ||
| 2021 | +20.43% | ||
Dividendi
| 29/12/2023 | 0.84 USD |
| 03/01/2023 | 0.68 USD |
| 04/01/2022 | 0.40 USD |
