Vortrag am FONDS professionell KONGRESSNinety One Global Strategy Fund - Global Environment Fund A Accumulation EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 91 |
ISIN: LU1939256001 | WKN: A2PB3E
KAG: Ninety One (LU)
NAV: 34,76 EUR am 26.09.2024
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Kennzahlen Ninety One Global Strategy Fund - Global Environment Fund A Accumulation EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,76% | +1,05% | +12,78% | -6,98% | +55,25% | - | +73,80% |
| Volatilität | +12,26% | +12,17% | +12,37% | +15,86% | +19,18% | - | +18,60% |
| Sharpe Ratio | +5,94 | -0,10 | +0,76 | -0,36 | +0,30 | - | +0,38 |
| Bester Monat | - | +5,23% | +6,50% | +16,19% | +16,19% | - | +16,19% |
| Schl. Monat | - | -3,90% | -5,86% | -11,49% | -17,34% | - | -17,34% |
| Max. Verlust | -3,04% | -9,11% | -9,11% | -29,38% | -32,26% | - | -32,26% |
Monatsperformance Ninety One Global Strategy Fund - Global Environment Fund A Accumulation EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -5,86% | +6,59% | -11,49% | -1,02% | -0,21% |
| Februar | +6,13% | +0,35% | -1,17% | +0,12% | -2,36% |
| März | +5,23% | +1,30% | -0,37% | +2,12% | -17,34% |
| April | -1,88% | -3,58% | -6,04% | +1,01% | +11,33% |
| Mai | +2,65% | -0,41% | +0,25% | +0,56% | +6,24% |
| Juni | -3,90% | +4,59% | -0,89% | +4,37% | +3,93% |
| Juli | +1,19% | -1,08% | +16,19% | +3,57% | +4,67% |
| August | -0,09% | -7,10% | -5,52% | +4,07% | +5,15% |
| September | +2,66% | -4,07% | -9,17% | -4,79% | +3,40% |
| Oktober | - | -5,14% | +3,91% | +6,88% | +6,16% |
| November | - | +4,64% | +4,99% | -1,96% | +7,94% |
| Dezember | - | +6,50% | -7,66% | +3,06% | +8,73% |
| Gesamt | +5,62% | +1,41% | -18,28% | +18,90% | +40,38% |
