Ninety One GSF Gl.Qu.Di.Gr.Fd.A USD
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU0545562505 | WKN: A1H849
KAG: Ninety One (LU)
NAV: 56,63 USD am 26.09.2024
Chart
Kennzahlen Ninety One GSF Gl.Qu.Di.Gr.Fd.A USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,78% | +5,84% | +20,02% | +8,67% | +47,66% | - | +66,61% |
Volatilität | +9,11% | +10,72% | +10,67% | +14,55% | +16,68% | - | +15,68% |
Sharpe Ratio | +2,26 | +0,80 | +1,56 | -0,04 | +0,29 | - | +0,32 |
Bester Monat | - | +3,55% | +8,13% | +9,76% | +9,76% | - | +9,76% |
Schl. Monat | - | -4,74% | -4,74% | -9,20% | -9,20% | - | -9,20% |
Max. Verlust | -2,48% | -5,53% | -7,17% | -25,35% | -30,03% | - | -30,03% |
Monatsperformance Ninety One GSF Gl.Qu.Di.Gr.Fd.A USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,04% | +5,40% | -5,76% | -1,94% | +0,12% |
Februar | +2,97% | -4,10% | -2,89% | +0,69% | -7,60% |
März | -0,28% | +3,87% | +0,77% | +4,24% | -8,63% |
April | -4,74% | +2,32% | -5,09% | +3,97% | +9,37% |
Mai | +3,48% | -3,34% | +1,50% | +1,87% | +4,18% |
Juni | +0,21% | +4,89% | -6,74% | +1,66% | +0,71% |
Juli | +1,67% | +2,07% | +5,60% | +3,02% | +3,56% |
August | +3,55% | -3,09% | -4,89% | +0,82% | +4,14% |
September | +1,13% | -4,42% | -9,20% | -5,92% | -2,25% |
Oktober | - | -1,05% | +4,49% | +4,88% | -4,21% |
November | - | +8,13% | +9,76% | -1,86% | +9,03% |
Dezember | - | +2,18% | -3,56% | +5,95% | +4,63% |
Gesamt | +9,12% | +12,58% | -16,43% | +18,09% | +11,74% |
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