Vortrag am FONDS professionell KONGRESSNinety One Global Strategy Fund - Global Strategic Managed Fund C Inc USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0345768823 | WKN: A0QYDZ
KAG: Ninety One (LU)
NAV: 67,83 USD am 26.09.2024
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Kennzahlen Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,68% | +7,82% | +20,07% | -1,70% | +22,77% | +40,84% | +149,84% |
| Volatilität | +10,23% | +10,08% | +10,11% | +10,36% | +12,73% | +10,38% | +10,45% |
| Sharpe Ratio | +1,87 | +1,27 | +1,65 | -0,38 | +0,07 | +0,01 | +0,05 |
| Bester Monat | - | +3,05% | +8,30% | +8,30% | +8,72% | +8,72% | +9,22% |
| Schl. Monat | - | -2,36% | -5,79% | -5,97% | -9,91% | -9,91% | -18,28% |
| Max. Verlust | -3,12% | -5,22% | -5,22% | -22,45% | -26,77% | -27,00% | -47,36% |
Monatsperformance Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -3,05% | +5,71% | -3,61% | -0,54% | -1,36% |
| Februar | +1,15% | -5,21% | -2,18% | +1,23% | -6,15% |
| März | +2,27% | +3,89% | -0,15% | +0,43% | -9,91% |
| April | -2,36% | -0,30% | -4,73% | +2,76% | +8,72% |
| Mai | +3,05% | -3,40% | +1,07% | +1,87% | +3,59% |
| Juni | +1,61% | +0,74% | -5,63% | -1,04% | +2,22% |
| Juli | +1,33% | +1,01% | +4,29% | +1,01% | +5,76% |
| August | +1,73% | -3,09% | -4,11% | +0,26% | +4,07% |
| September | +1,92% | -5,79% | -5,97% | -3,69% | -3,07% |
| Oktober | - | -2,85% | +1,15% | +2,02% | -1,16% |
| November | - | +8,30% | +8,05% | -1,22% | +8,00% |
| Dezember | - | +6,01% | -1,62% | +2,74% | +4,45% |
| Gesamt | +7,73% | +3,89% | -13,50% | +5,78% | +14,21% |
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