Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD/ LU0345781255 /
| NAV30.05.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22,8500USD | +0,35% | thesaurierend | Aktien weltweit | Ninety One (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,99% | 16,29% | 16,85% | 22,46% | 25,70% |
| Sharpe Ratio | 1,14 | 1,73 | 1,29 | 0,44 | 0,57 |
| Bester Monat | +11,11% | +11,11% | +11,11% | +12,32% | +16,13% |
| Schlechtester Monat | -4,21% | -4,21% | -10,65% | -16,57% | -20,73% |
| Maximaler Verlust | -7,27% | -8,79% | -8,79% | -26,56% | -46,93% |
| Outperformance | +12,74% | - | +16,80% | +16,77% | +39,74% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | ausschüttend | 15,5900 | +23,31% | +38,86% | |
| Ninety One Global Strategy Fund ... | ausschüttend | 14,5600 | +22,41% | +35,77% | |
| Ninety One Global Strategy Fund ... | thesaurierend | 20,0000 | +24,46% | +42,76% | |
| Ninety One Global Strategy Fund ... | thesaurierend | 22,8500 | +25,62% | +46,47% | |
| Ninety One Global Strategy Fund ... | ausschüttend | 31,1200 | +24,46% | +42,62% | |
| Ninety One Global Strategy Fund ... | thesaurierend | 89,0300 | +23,09% | +61,17% | |
| Ninety One Global Strategy Fund ... | thesaurierend | 16,9700 | +23,33% | +38,87% |
Performance
| lfd. Jahr | +8,04% | ||
|---|---|---|---|
| 6 Monate | +14,77% | ||
| 1 Jahr | +25,62% | ||
| 3 Jahre | +46,47% | ||
| 5 Jahre | +131,74% | ||
| 10 Jahre | +94,14% | ||
| seit Beginn | +128,50% | ||
| Jahr | |||
| 2023 | +7,85% | ||
| 2022 | +23,18% | ||
| 2021 | +30,60% | ||
| 2020 | +6,00% | ||
| 2019 | +21,82% | ||
| 2018 | -16,31% | ||
| 2017 | +16,05% | ||
| 2016 | +37,48% | ||
| 2015 | -29,16% | ||
