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Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD/  LU0846948437  /

Fonds
NAV2024-06-06 Chg.+0.3400 Type of yield Investment Focus Investment company
30.7200USD +1.12% paying dividend Equity Worldwide Ninety One (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 8.71 2.86 4.43 6.86 -4.28 1.14 -0.32 1.63 6.41 -8.16 8.20 +20.43%
2022 3.78 7.84 9.75 -3.17 4.79 -16.62 5.81 1.32 -10.80 14.43 10.31 -2.70 +22.06%
2023 7.26 -5.16 -0.25 0.67 -10.73 6.38 6.56 -3.30 0.75 -4.00 4.16 6.14 +6.90%
2024 -4.25 -2.38 11.03 2.03 2.71 -2.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.38% 16.29% 16.71% 22.47% -%
Sharpe ratio 0.75 1.79 0.94 0.38 -
Best month +11.03% +11.03% +11.03% +14.43% -
Worst month -4.25% -4.25% -4.25% -16.62% -
Maximum loss -7.30% -8.82% -8.82% -26.72% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One Global Strategy Fund ... paying dividend 15.3900 +18.42% +37.78%
Ninety One Global Strategy Fund ... paying dividend 14.3700 +17.59% +34.73%
Ninety One Global Strategy Fund ... reinvestment 19.7500 +19.55% +41.68%
Ninety One Global Strategy Fund ... reinvestment 22.5600 +20.58% +45.36%
Ninety One Global Strategy Fund ... paying dividend 30.7200 +19.47% +41.57%
Ninety One Global Strategy Fund ... reinvestment 87.4800 +17.28% +58.79%
Ninety One Global Strategy Fund ... reinvestment 16.7600 +18.45% +37.83%

Performance

YTD  
+6.26%
6 Months  
+15.25%
1 Year  
+19.47%
3 Years  
+41.57%
5 Years     -
10 Years     -
Since start  
+66.97%
Year
2023  
+6.90%
2022  
+22.06%
2021  
+20.43%
 

Dividends

2023-12-29 0.84 USD
2023-01-03 0.68 USD
2022-01-04 0.40 USD