Ninety One GSF-Global M.A.In.F.IX USD/ LU0947747993 /
NAV17.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.3000USD | -0.05% | ausschüttend | Mischfonds weltweit | Ninety One (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 2.75 | 1.73 | - |
2021 | 0.02 | 0.38 | 0.38 | 0.63 | 0.38 | -0.45 | 0.24 | 0.09 | -2.05 | 0.09 | -0.11 | 1.63 | +1.20% |
2022 | -1.82 | -0.70 | 0.44 | -1.43 | -0.29 | -2.80 | 1.51 | -1.12 | -2.13 | 0.20 | 3.46 | -0.17 | -4.90% |
2023 | 2.67 | -1.49 | 1.96 | 0.25 | -0.89 | 0.25 | 0.75 | -0.35 | -0.91 | -1.15 | 3.11 | 2.52 | +6.76% |
2024 | -0.18 | -0.18 | 1.19 | -1.11 | 1.44 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.26% | 3.35% | 3.63% | 3.52% | -% |
Sharpe Ratio | -0.22 | 1.48 | 0.29 | -0.88 | - |
Bester Monat | +2.52% | +3.11% | +3.11% | +3.46% | - |
Schlechtester Monat | -1.11% | -1.11% | -1.15% | -2.80% | - |
Maximaler Verlust | -1.60% | -1.60% | -2.39% | -9.95% | - |
Outperformance | +0.38% | - | - | - | - |
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 | +1.14% | ||
---|---|---|---|
6 Monate | +4.27% | ||
1 Jahr | +4.88% | ||
3 Jahre | +2.17% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.81% | ||
Jahr | |||
2023 | +6.76% | ||
2022 | -4.90% | ||
2021 | +1.20% |
Ausschüttungen
30.04.2024 | 0.08 USD |
28.03.2024 | 0.08 USD |
29.02.2024 | 0.08 USD |
31.01.2024 | 0.08 USD |
29.12.2023 | 0.04 USD |
01.12.2023 | 0.08 USD |
02.11.2023 | 0.08 USD |
02.10.2023 | 0.08 USD |
01.09.2023 | 0.08 USD |
01.08.2023 | 0.08 USD |
03.07.2023 | 0.08 USD |
01.06.2023 | 0.08 USD |
02.05.2023 | 0.08 USD |
03.04.2023 | 0.08 USD |
01.03.2023 | 0.08 USD |
01.02.2023 | 0.08 USD |
03.01.2023 | 0.04 USD |
01.12.2022 | 0.06 USD |
02.11.2022 | 0.06 USD |
03.10.2022 | 0.06 USD |
01.09.2022 | 0.06 USD |
01.08.2022 | 0.06 USD |
01.07.2022 | 0.06 USD |
01.06.2022 | 0.06 USD |
05.05.2022 | 0.06 USD |
01.04.2022 | 0.06 USD |
01.03.2022 | 0.06 USD |
01.02.2022 | 0.06 USD |
01.12.2021 | 0.07 USD |
02.11.2021 | 0.07 USD |
01.10.2021 | 0.07 USD |
01.09.2021 | 0.07 USD |
02.08.2021 | 0.07 USD |
01.07.2021 | 0.07 USD |
01.06.2021 | 0.07 USD |
06.05.2021 | 0.07 USD |
01.04.2021 | 0.07 USD |
01.03.2021 | 0.07 USD |
01.02.2021 | 0.07 USD |
04.01.2021 | 0.06 USD |
01.12.2020 | 0.06 USD |
02.11.2020 | 0.06 USD |