Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD/ LU0345781255 /
| NAV15/05/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.3100USD | +0.69% | reinvestment | Equity Worldwide | Ninety One (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 8.00 | -2.31 | 6.64 | 4.06 | 0.67 | -13.11 | -7.46 | -15.15 | -23.01 | -7.27 | 2.79 | -41.00% |
| 2009 | 0.85 | -2.02 | 12.01 | 13.32 | 18.24 | -6.29 | 5.73 | 3.23 | 4.13 | -0.32 | 8.40 | 2.18 | +74.41% |
| 2010 | -3.79 | 2.12 | 4.85 | 0.38 | -7.24 | -1.32 | 5.13 | 1.37 | 10.50 | 5.75 | 2.31 | 12.57 | +35.76% |
| 2011 | 0.57 | 3.42 | 0.62 | 1.98 | -2.95 | -2.63 | 1.85 | -7.32 | -21.80 | 16.15 | -2.98 | -4.52 | -19.90% |
| 2012 | 10.63 | 2.58 | -6.46 | -0.34 | -14.70 | 4.55 | 1.80 | 1.30 | 3.58 | -0.53 | -1.78 | 2.63 | +1.07% |
| 2013 | 2.65 | -5.00 | -2.45 | -2.32 | -0.10 | -7.43 | 5.66 | 1.75 | 3.54 | 4.07 | -2.04 | 1.18 | -1.33% |
| 2014 | -4.93 | 5.09 | 0.18 | 4.92 | 0.43 | 4.42 | -1.30 | -0.66 | -7.55 | -4.40 | -4.13 | -2.25 | -10.57% |
| 2015 | -4.51 | 5.67 | -6.85 | 8.00 | -4.34 | -4.85 | -9.11 | -6.32 | -7.90 | 9.96 | -5.79 | -5.61 | -29.16% |
| 2016 | -7.07 | 7.61 | 9.90 | 11.45 | -5.77 | 4.17 | 3.88 | -2.83 | 5.71 | -0.77 | 7.78 | 0.21 | +37.48% |
| 2017 | 5.04 | -3.23 | -2.23 | -2.59 | -2.44 | -0.87 | 7.03 | 0.82 | 2.34 | 1.59 | 1.57 | 8.78 | +16.05% |
| 2018 | 2.31 | -5.03 | -1.82 | 4.65 | 2.40 | -1.82 | 1.59 | -5.04 | 3.02 | -9.96 | -4.24 | -2.68 | -16.31% |
| 2019 | 9.64 | 1.55 | 1.43 | 0.19 | -7.68 | 11.16 | -3.19 | -2.45 | 1.93 | 2.56 | 1.11 | 5.12 | +21.82% |
| 2020 | -6.52 | -11.16 | -20.73 | 14.93 | 7.01 | 3.33 | 7.38 | 4.07 | -7.26 | -3.01 | 16.13 | 8.55 | +6.00% |
| 2021 | 0.08 | 8.77 | 3.01 | 4.46 | 6.93 | -4.26 | 1.23 | -0.20 | 1.69 | 6.52 | -8.06 | 8.23 | +30.60% |
| 2022 | 3.89 | 7.86 | 9.87 | -3.11 | 4.90 | -16.57 | 5.90 | 1.36 | -8.97 | 12.32 | 10.36 | -2.58 | +23.18% |
| 2023 | 7.29 | -5.09 | -0.20 | 0.80 | -10.65 | 6.41 | 6.65 | -3.24 | 0.86 | -3.92 | 4.24 | 6.23 | +7.85% |
| 2024 | -4.21 | -2.27 | 11.11 | 2.09 | 3.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.60% | 15.82% | 16.81% | 22.45% | 25.69% |
| Indice di Sharpe | 1.81 | 2.32 | 0.97 | 0.49 | 0.55 |
| Mese migliore | +11.11% | +11.11% | +11.11% | +12.32% | +16.13% |
| Mese peggiore | -4.21% | -4.21% | -10.65% | -16.57% | -20.73% |
| Perdita massima | -7.27% | -8.79% | -8.79% | -26.56% | -46.93% |
| Outperformance | +12.74% | - | +16.80% | +16.77% | +39.74% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | paying dividend | 15.9200 | +17.96% | +43.51% | |
| Ninety One Global Strategy Fund ... | paying dividend | 14.8700 | +17.05% | +40.32% | |
| Ninety One Global Strategy Fund ... | reinvestment | 20.4200 | +19.07% | +47.54% | |
| Ninety One Global Strategy Fund ... | reinvestment | 23.3100 | +20.09% | +51.36% | |
| Ninety One Global Strategy Fund ... | paying dividend | 31.7600 | +18.98% | +47.38% | |
| Ninety One Global Strategy Fund ... | reinvestment | 90.5200 | +19.00% | +64.88% | |
| Ninety One Global Strategy Fund ... | reinvestment | 17.3300 | +17.89% | +43.46% |
Prestazione
| YTD | +10.21% | ||
|---|---|---|---|
| 6 mesi | +18.39% | ||
| 1 anno | +20.09% | ||
| 3 anni | +51.36% | ||
| 5 anni | +127.41% | ||
| 10 anni | +97.21% | ||
| Dall'inizio | +133.10% | ||
| Anno | |||
| 2023 | +7.85% | ||
| 2022 | +23.18% | ||
| 2021 | +30.60% | ||
| 2020 | +6.00% | ||
| 2019 | +21.82% | ||
| 2018 | -16.31% | ||
| 2017 | +16.05% | ||
| 2016 | +37.48% | ||
| 2015 | -29.16% | ||
