Vortrag am FONDS professionell KONGRESSNinety One Global Strategy Fund - Global Equity Fund A Inc USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0345769631 | WKN: A0QYD5
KAG: Ninety One (LU)
NAV: 620,54 USD am 26.09.2024
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Kennzahlen Ninety One Global Strategy Fund - Global Equity Fund A Inc USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,50% | +11,62% | +33,12% | +22,70% | +73,38% | +105,67% | +126,77% |
| Volatilität | +13,80% | +13,67% | +12,70% | +16,52% | +19,49% | +16,46% | +19,33% |
| Sharpe Ratio | +2,29 | +1,54 | +2,34 | +0,22 | +0,42 | +0,25 | +0,09 |
| Bester Monat | - | +5,48% | +7,98% | +8,70% | +12,75% | +12,75% | +12,75% |
| Schl. Monat | - | -2,33% | -4,74% | -9,57% | -14,01% | -14,01% | -19,13% |
| Max. Verlust | -4,56% | -9,39% | -9,39% | -26,53% | -34,55% | -34,55% | -57,52% |
Monatsperformance Ninety One Global Strategy Fund - Global Equity Fund A Inc USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,05% | +8,00% | -4,06% | +0,25% | -1,66% |
| Februar | +5,28% | -2,86% | -3,06% | +3,10% | -7,89% |
| März | +3,31% | +2,08% | +1,54% | +2,65% | -14,01% |
| April | -2,33% | +1,95% | -8,68% | +4,12% | +12,75% |
| Mai | +5,48% | -1,10% | +1,72% | +2,25% | +3,79% |
| Juni | +2,40% | +5,22% | -8,88% | -0,29% | +3,64% |
| Juli | +0,26% | +2,13% | +6,86% | +0,26% | +5,95% |
| August | +3,14% | -2,48% | -4,25% | +1,36% | +6,77% |
| September | +2,08% | -4,74% | -9,57% | -4,29% | -3,95% |
| Oktober | - | -3,92% | +6,53% | +5,44% | -2,36% |
| November | - | +7,98% | +8,70% | -2,85% | +10,63% |
| Dezember | - | +3,99% | -3,36% | +4,76% | +5,24% |
| Gesamt | +22,39% | +16,30% | -17,23% | +17,55% | +16,68% |
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