Ninety One GSF-Global M.A.In.F.I EUR H/ LU1237341810 /
| NAV16/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.1000EUR | -0.05% | reinvestment | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.77 | 1.48 | - |
| 2021 | -0.04 | 0.27 | 0.31 | 0.57 | 0.31 | -0.48 | 0.18 | 0.04 | -2.15 | 0.04 | -0.09 | 1.43 | +0.35% |
| 2022 | -1.90 | -0.72 | 0.32 | -1.58 | -0.46 | -3.00 | 1.28 | -1.31 | -2.43 | 0.00 | 3.07 | -0.52 | -7.15% |
| 2023 | 2.43 | -1.72 | 1.75 | 0.05 | -1.07 | 0.05 | 0.61 | -0.47 | -1.08 | -1.28 | 2.92 | 2.33 | +4.47% |
| 2024 | -0.27 | -0.37 | 1.10 | -1.22 | 1.38 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.24% | 3.34% | 3.60% | 3.52% | -% |
| Ratio de Sharpe | -0.68 | 0.95 | -0.26 | -1.41 | - |
| Le meilleur mois | +2.33% | +2.92% | +2.92% | +3.07% | - |
| Le plus défavorable mois | -1.22% | -1.22% | -1.28% | -3.00% | - |
| Perte maximale | -1.68% | -1.68% | -2.89% | -11.78% | - |
| Surperformance | -3.06% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 17.0800 | +4.15% | +0.30% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 23.5000 | +4.07% | +12.12% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.4000 | +4.77% | +14.39% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.4200 | +4.76% | +14.37% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.3300 | +4.74% | +14.28% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.3800 | +4.71% | +14.25% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 27.1700 | +4.10% | +0.22% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.3100 | +4.77% | +2.22% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 28.6700 | +4.83% | +2.32% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.5700 | +2.81% | -3.66% | |
| Ninety One Global Strategy Fund ... | paying dividend | 95.9600 | +1.45% | - | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 22.1000 | +2.89% | -3.41% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.3500 | +4.82% | +2.30% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 18.7100 | +4.09% | +12.11% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 14.8400 | +2.10% | -5.52% |
Performance
| CAD | +0.59% | ||
|---|---|---|---|
| 6 Mois | +3.42% | ||
| 1 An | +2.89% | ||
| 3 Ans | -3.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.33% | ||
| Année | |||
| 2023 | +4.47% | ||
| 2022 | -7.15% | ||
| 2021 | +0.35% | ||
