Vortrag am FONDS professionell KONGRESSNinety One Global Strategy Fund - Asian Equity Fund I Acc USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 63 |
ISIN: LU0345776172 | WKN: A0QYFM
KAG: Ninety One (LU)
NAV: 39,78 USD am 26.09.2024
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Kennzahlen Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +6,62% | +15,64% | +30,26% | +0,68% | +30,38% | +63,23% | +101,72% |
| Volatilität | +15,15% | +15,31% | +14,17% | +16,88% | +19,96% | +17,73% | +20,51% |
| Sharpe Ratio | +7,58 | +1,96 | +1,90 | -0,19 | +0,11 | +0,09 | +0,05 |
| Bester Monat | - | +6,31% | +6,31% | +19,22% | +19,22% | +19,22% | +19,22% |
| Schl. Monat | - | -2,27% | -3,99% | -11,84% | -12,61% | -12,61% | -23,72% |
| Max. Verlust | -3,69% | -11,06% | -11,06% | -35,87% | -42,82% | -42,82% | -60,80% |
Monatsperformance Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -3,99% | +9,70% | -1,44% | +6,21% | -0,12% |
| Februar | +6,21% | -7,20% | -3,22% | +1,80% | -9,88% |
| März | +2,02% | +3,83% | -2,68% | -3,06% | -12,61% |
| April | +2,04% | -1,61% | -6,83% | +3,52% | +7,29% |
| Mai | +3,36% | -4,32% | +2,09% | +0,47% | -1,27% |
| Juni | +3,47% | +5,56% | -5,34% | -0,40% | +8,59% |
| Juli | -2,27% | +4,62% | -2,38% | -4,64% | +10,34% |
| August | +2,05% | -6,08% | -1,23% | -0,30% | +3,54% |
| September | +6,31% | -2,83% | -11,84% | -4,00% | -3,48% |
| Oktober | - | -2,19% | -5,59% | +1,93% | +1,49% |
| November | - | +5,95% | +19,22% | -5,70% | +6,78% |
| Dezember | - | +4,19% | -1,58% | +3,63% | +7,91% |
| Gesamt | +20,37% | +8,28% | -21,30% | -1,29% | +16,68% |
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