Ninety One GSF-Global M.A.In.F.A USD/ LU0972617095 /
| NAV17.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.1600USD | -0.04% | thesaurierend | Mischfonds weltweit | Ninety One (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.30 | 1.33 | 1.63 | 0.59 | -0.70 | 0.04 | 2.74 | 1.67 | - |
| 2021 | -0.04 | 0.30 | 0.34 | 0.60 | 0.33 | -0.52 | 0.19 | 0.04 | -2.11 | 0.04 | -0.15 | 1.55 | +0.52% |
| 2022 | -1.86 | -0.76 | 0.38 | -1.49 | -0.35 | -2.87 | 1.52 | -1.22 | -2.19 | 0.16 | 3.37 | -0.20 | -5.51% |
| 2023 | 2.60 | -1.54 | 1.91 | 0.19 | -0.92 | 0.15 | 0.65 | -0.38 | -0.96 | -1.20 | 3.06 | 2.44 | +6.03% |
| 2024 | -0.22 | -0.26 | 1.16 | -1.14 | 1.42 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.27% | 3.35% | 3.62% | 3.51% | -% |
| Sharpe Ratio | -0.40 | 1.28 | 0.11 | -1.07 | - |
| Bester Monat | +2.44% | +3.06% | +3.06% | +3.37% | +3.37% |
| Schlechtester Monat | -1.14% | -1.14% | -1.20% | -2.87% | -2.87% |
| Maximaler Verlust | -1.66% | -1.66% | -2.52% | -10.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ninety One GSF-Global M.A.In.F.A... | ausschüttend | 17.0600 | +4.21% | +0.18% | |
| Ninety One GSF-Global M.A.In.F.A... | thesaurierend | 23.4800 | +3.94% | +12.02% | |
| Ninety One GSF-Global M.A.In.F.I... | thesaurierend | 24.3800 | +4.64% | +14.30% | |
| Ninety One GSF-Global M.A.In.F.I... | ausschüttend | 19.4100 | +4.65% | +14.31% | |
| Ninety One GSF-Global M.A.In.F.I... | thesaurierend | 24.3100 | +4.56% | +14.19% | |
| Ninety One GSF-Global M.A.In.F.I... | ausschüttend | 19.3600 | +4.54% | +14.13% | |
| Ninety One GSF-Global M.A.In.F.A... | thesaurierend | 27.1600 | +4.22% | +0.18% | |
| Ninety One GSF-Global M.A.In.F.I... | ausschüttend | 18.3000 | +4.88% | +2.17% | |
| Ninety One GSF-Global M.A.In.F.I... | thesaurierend | 28.6500 | +4.91% | +2.25% | |
| Ninety One GSF-Global M.A.In.F.I... | thesaurierend | 21.5600 | +2.91% | -3.71% | |
| Ninety One Global Strategy Fund ... | ausschüttend | 95.9000 | +1.55% | - | |
| Ninety One GSF-Global M.A.In.F.I... | thesaurierend | 22.0900 | +3.03% | -3.45% | |
| Ninety One GSF-Global M.A.In.F.I... | ausschüttend | 18.3400 | +4.93% | +2.24% | |
| Ninety One GSF-Global M.A.In.F.A... | ausschüttend | 18.6900 | +3.92% | +11.99% | |
| Ninety One GSF-Global M.A.In.F.A... | ausschüttend | 14.8300 | +2.23% | -5.58% |
Performance
| lfd. Jahr | +0.93% | ||
|---|---|---|---|
| 6 Monate | +3.94% | ||
| 1 Jahr | +4.22% | ||
| 3 Jahre | +0.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.13% | ||
| Jahr | |||
| 2023 | +6.03% | ||
| 2022 | -5.51% | ||
| 2021 | +0.52% | ||
