Ninety One GSF-Global M.A.In.F.A USD/ LU0972617095 /
| NAV17/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.1600USD | -0.04% | reinvestment | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.27% | 3.35% | 3.62% | 3.51% | -% |
| Ratio de Sharpe | -0.40 | 1.28 | 0.11 | -1.07 | - |
| Le meilleur mois | +2.44% | +3.06% | +3.06% | +3.37% | +3.37% |
| Le plus défavorable mois | -1.14% | -1.14% | -1.20% | -2.87% | -2.87% |
| Perte maximale | -1.66% | -1.66% | -2.52% | -10.75% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 17.0600 | +4.21% | +0.18% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 23.4800 | +3.94% | +12.02% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.3800 | +4.64% | +14.30% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.4100 | +4.65% | +14.31% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.3100 | +4.56% | +14.19% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.3600 | +4.54% | +14.13% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 27.1600 | +4.22% | +0.18% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.3000 | +4.88% | +2.17% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 28.6500 | +4.91% | +2.25% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.5600 | +2.91% | -3.71% | |
| Ninety One Global Strategy Fund ... | paying dividend | 95.9000 | +1.55% | - | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 22.0900 | +3.03% | -3.45% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.3400 | +4.93% | +2.24% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 18.6900 | +3.92% | +11.99% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 14.8300 | +2.23% | -5.58% |
Performance
| CAD | +0.93% | ||
|---|---|---|---|
| 6 Mois | +3.94% | ||
| 1 An | +4.22% | ||
| 3 Ans | +0.18% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.13% | ||
| Année | |||
| 2023 | +6.03% | ||
| 2022 | -5.51% | ||
| 2021 | +0.52% | ||
