Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund J Acc USD/ LU0944440550 /
| NAV2024-05-31 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.9300USD | -0.68% | reinvestment | Equity Asia/Pacific ex Japan | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.73 | 0.44 | 6.54 | 4.43 | -0.56 | -0.61 | - |
| 2014 | -4.81 | 4.97 | 1.62 | 0.00 | 4.27 | 2.32 | 1.66 | 2.03 | -6.93 | 2.80 | -1.51 | -2.60 | +3.11% |
| 2015 | 2.08 | 2.62 | -0.73 | 6.24 | -2.11 | -4.12 | -6.84 | -10.28 | -1.96 | 7.19 | -3.40 | -0.53 | -12.48% |
| 2016 | -7.81 | -2.68 | 12.32 | -1.06 | -0.10 | 3.36 | 5.23 | 3.18 | 3.17 | -1.85 | -2.96 | -3.05 | +6.50% |
| 2017 | 7.97 | 2.45 | 3.75 | 2.46 | 4.38 | 3.60 | 5.41 | 2.17 | 0.83 | 4.85 | 1.26 | 2.92 | +50.87% |
| 2018 | 7.79 | -4.37 | -0.47 | -0.06 | 2.03 | -4.15 | 0.03 | -4.18 | -2.67 | -9.91 | 1.83 | -3.17 | -16.90% |
| 2019 | 7.59 | 2.70 | 3.98 | 1.93 | -7.75 | 7.16 | -1.13 | -2.35 | 0.91 | 4.06 | 0.62 | 5.69 | +24.81% |
| 2020 | 0.26 | -11.29 | -13.19 | 10.14 | 0.86 | 8.28 | 10.94 | 3.42 | -2.81 | 0.93 | 7.96 | 8.02 | +21.89% |
| 2021 | 4.18 | 1.90 | -2.56 | 4.11 | 0.42 | -0.57 | -4.00 | 0.28 | -4.11 | 2.21 | -5.88 | 3.75 | -0.93% |
| 2022 | -2.39 | -3.38 | -1.71 | -7.72 | 1.78 | -4.73 | -2.24 | -1.16 | -11.46 | -4.62 | 17.77 | -2.09 | -21.96% |
| 2023 | 10.04 | -7.19 | 2.60 | -1.24 | -4.63 | 5.29 | 3.83 | -5.21 | -2.84 | -2.67 | 6.32 | 4.53 | +7.50% |
| 2024 | -3.50 | 5.78 | 2.14 | 0.83 | 3.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 13.00% | 13.61% | 16.58% | 19.73% |
| Sharpe ratio | 1.49 | 2.00 | 1.09 | -0.60 | 0.06 |
| Best month | +5.78% | +6.32% | +6.32% | +17.77% | +17.77% |
| Worst month | -3.50% | -3.50% | -5.21% | -11.46% | -13.19% |
| Maximum loss | -5.02% | -6.17% | -10.73% | -38.85% | -40.81% |
| Outperformance | +4.34% | - | +4.32% | +18.07% | +45.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | paying dividend | 38.5800 | +17.40% | -20.05% | |
| Ninety One Global Strategy Fund ... | reinvestment | 37.9300 | +18.68% | -17.40% | |
| Ninety One Global Strategy Fund ... | reinvestment | 41.6100 | +17.44% | -20.01% |
Performance
| YTD | +8.96% | ||
|---|---|---|---|
| 6 Months | +13.90% | ||
| 1 Year | +18.68% | ||
| 3 Years | -17.40% | ||
| 5 Years | +27.54% | ||
| 10 Years | +56.54% | ||
| Since start | +89.65% | ||
| Year | |||
| 2023 | +7.50% | ||
| 2022 | -21.96% | ||
| 2021 | -0.93% | ||
| 2020 | +21.89% | ||
| 2019 | +24.81% | ||
| 2018 | -16.90% | ||
| 2017 | +50.87% | ||
| 2016 | +6.50% | ||
| 2015 | -12.48% | ||
