Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Acc USD/ LU0499858602 /
| NAV2024-06-07 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.3900USD | -0.31% | reinvestment | Equity Asia/Pacific ex Japan | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0.31 | 8.64 | -1.19 | 12.78 | 4.79 | -1.22 | 6.57 | - |
| 2011 | 0.04 | -2.56 | 5.17 | 5.14 | -3.38 | -1.34 | -0.49 | -8.72 | -16.36 | 13.21 | -2.54 | -2.88 | -16.36% |
| 2012 | 8.99 | 5.48 | -2.78 | 1.29 | -10.48 | 4.21 | 2.72 | -0.09 | 5.69 | 0.61 | 2.77 | 4.46 | +23.73% |
| 2013 | 2.06 | -0.26 | -1.73 | 1.98 | -4.07 | -5.59 | 2.59 | 0.40 | 6.45 | 4.36 | -0.64 | -0.68 | +4.34% |
| 2014 | -4.88 | 4.83 | 1.58 | -0.11 | 4.19 | 2.25 | 1.57 | 1.97 | -7.04 | 2.73 | -1.55 | -2.70 | +2.12% |
| 2015 | 2.00 | 2.52 | -0.81 | 6.17 | -2.20 | -4.21 | -6.92 | -10.36 | -2.04 | 7.09 | -3.43 | -0.64 | -13.36% |
| 2016 | -7.87 | -2.73 | 12.22 | -1.09 | -0.20 | 3.23 | 5.19 | 3.05 | 3.10 | -1.91 | -3.03 | -3.13 | +5.52% |
| 2017 | 7.88 | 2.35 | 3.66 | 2.39 | 4.27 | 3.52 | 5.32 | 2.11 | 0.76 | 4.74 | 1.18 | 2.86 | +49.40% |
| 2018 | 7.69 | -4.47 | -0.55 | -0.13 | 1.94 | -4.22 | -0.05 | -4.28 | -2.75 | -9.98 | 1.76 | -3.24 | -17.73% |
| 2019 | 7.48 | 2.65 | 3.88 | 1.83 | -7.83 | 7.10 | -1.22 | -2.42 | 0.82 | 3.97 | 0.56 | 5.56 | +23.55% |
| 2020 | 0.23 | -11.39 | -13.28 | 10.06 | 0.78 | 8.18 | 10.85 | 3.34 | -2.89 | 0.84 | 7.87 | 7.93 | +20.66% |
| 2021 | 4.09 | 1.81 | -2.65 | 4.03 | 0.33 | -0.68 | -4.08 | 0.16 | -4.19 | 2.13 | -5.97 | 3.64 | -2.01% |
| 2022 | -2.44 | -3.47 | -1.82 | -7.80 | 1.68 | -4.82 | -2.34 | -1.25 | -11.54 | -4.72 | 17.69 | -2.17 | -22.78% |
| 2023 | 9.96 | -7.26 | 2.53 | -1.35 | -4.73 | 5.19 | 3.78 | -5.33 | -2.89 | -2.76 | 6.19 | 4.44 | +6.35% |
| 2024 | -3.60 | 5.71 | 2.05 | 0.70 | 3.61 | 1.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 13.37% | 13.67% | 16.63% | 19.79% |
| Sharpe ratio | 1.67 | 2.49 | 0.85 | -0.60 | 0.01 |
| Best month | +5.71% | +5.71% | +6.19% | +17.69% | +17.69% |
| Worst month | -3.60% | -3.60% | -5.33% | -11.54% | -13.28% |
| Maximum loss | -5.06% | -6.22% | -10.99% | -39.45% | -41.89% |
| Outperformance | +1.94% | - | +2.16% | +14.57% | +31.42% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | paying dividend | 39.3100 | +15.36% | -17.68% | |
| Ninety One Global Strategy Fund ... | reinvestment | 38.6500 | +16.63% | -14.96% | |
| Ninety One Global Strategy Fund ... | reinvestment | 42.3900 | +15.38% | -17.66% |
Performance
| YTD | +10.53% | ||
|---|---|---|---|
| 6 Months | +17.03% | ||
| 1 Year | +15.38% | ||
| 3 Years | -17.66% | ||
| 5 Years | +21.46% | ||
| 10 Years | +41.92% | ||
| Since start | +111.95% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -22.78% | ||
| 2021 | -2.01% | ||
| 2020 | +20.66% | ||
| 2019 | +23.55% | ||
| 2018 | -17.73% | ||
| 2017 | +49.40% | ||
| 2016 | +5.52% | ||
| 2015 | -13.36% | ||
