Ninety One Funds Series iii - Global Sustainable Equity Fund Class A Accumulation shares in sterling/ GB00B01VDJ10 /
| NAV26/07/2024 | Diferencia-0.0076 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.6184GBP | -0.29% | reinvestment | Equity Worldwide | Ninety One ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | 5.81 | -6.56 | 1.52 | -4.04 | -2.89 | - |
| 2001 | 3.09 | -7.78 | -6.55 | 7.59 | -0.02 | -1.58 | -3.51 | -6.53 | -7.99 | 1.11 | 7.07 | -1.22 | -16.54% |
| 2002 | 0.90 | -0.85 | 2.65 | -2.62 | 0.46 | -8.64 | -9.47 | 1.10 | -10.63 | 4.69 | 3.65 | -6.86 | -24.13% |
| 2003 | -4.04 | 3.14 | 0.42 | 5.70 | 3.52 | 2.05 | 3.85 | 3.96 | -3.61 | 6.04 | 0.19 | 1.47 | +24.52% |
| 2004 | 0.57 | 1.51 | 1.53 | -0.39 | -3.75 | 2.84 | -3.50 | 1.32 | 4.74 | -1.87 | 1.91 | 1.63 | +6.36% |
| 2005 | 0.28 | 3.95 | -1.44 | -5.44 | 8.26 | 3.01 | 7.59 | -2.82 | 5.12 | -4.71 | 7.71 | 2.48 | +25.25% |
| 2006 | 3.10 | 1.95 | 4.17 | -0.01 | -8.78 | 1.74 | 0.16 | -0.26 | 2.85 | 2.70 | 0.43 | 3.04 | +10.92% |
| 2007 | 0.40 | -0.50 | 2.90 | 3.79 | 3.47 | -1.67 | -0.95 | -1.21 | 6.17 | 1.58 | -4.21 | 2.51 | +12.50% |
| 2008 | -12.01 | 2.61 | -4.73 | 6.14 | 2.28 | -7.73 | -3.04 | 4.16 | -15.20 | -9.31 | 0.19 | 10.45 | -25.96% |
| 2009 | -5.12 | -6.98 | 3.45 | 6.35 | -1.15 | -1.32 | 6.56 | 7.26 | 4.50 | -1.75 | 1.92 | 4.77 | +18.70% |
| 2010 | -4.37 | 6.99 | 7.83 | 0.29 | -5.21 | -7.20 | 3.35 | -3.68 | 7.77 | 3.31 | 1.74 | 6.54 | +16.92% |
| 2011 | -2.59 | 1.92 | 2.30 | 0.47 | -0.91 | 1.56 | -2.83 | -8.20 | -5.14 | 9.72 | -5.52 | 4.13 | -6.20% |
| 2012 | 3.76 | 5.19 | -0.26 | -1.93 | -5.68 | 1.04 | 3.71 | 0.37 | 1.10 | -0.63 | 1.72 | 0.62 | +8.91% |
| 2013 | 8.92 | 4.21 | 1.21 | -0.30 | 4.39 | -3.43 | 5.24 | -3.51 | 0.01 | 5.50 | 0.95 | 0.49 | +25.49% |
| 2014 | -4.20 | 3.74 | -0.02 | -0.60 | 3.22 | 0.25 | 0.19 | 2.98 | -1.08 | 1.14 | 3.69 | -1.45 | +7.82% |
| 2015 | 1.99 | 3.25 | 2.83 | -0.05 | 2.41 | -5.61 | -0.03 | -5.94 | -3.74 | 6.19 | 1.39 | 0.10 | +2.06% |
| 2016 | -6.05 | 3.61 | 2.17 | -0.34 | 0.00 | 4.45 | 7.71 | 1.31 | 0.81 | 5.26 | -0.74 | 2.58 | +22.07% |
| 2017 | 1.04 | 2.64 | 1.26 | -1.88 | 2.97 | -0.63 | 1.59 | 1.84 | -2.01 | 4.50 | -0.24 | 1.70 | +13.32% |
| 2018 | -0.25 | -1.26 | -5.89 | 5.45 | 3.46 | -0.54 | 2.14 | 1.96 | 0.32 | -6.88 | 1.10 | -7.79 | -8.78% |
| 2019 | 5.10 | 2.67 | 2.52 | 4.68 | -3.24 | 4.73 | 6.15 | -2.74 | -0.94 | -2.18 | 2.78 | 0.31 | +21.07% |
| 2020 | 0.58 | -8.36 | -8.93 | 11.82 | 4.31 | 2.83 | -0.06 | 5.45 | -0.61 | -2.62 | 7.85 | 2.43 | +13.45% |
| 2021 | 1.26 | 0.32 | 3.68 | 3.91 | -0.44 | 2.20 | -0.17 | 2.55 | -0.70 | 1.09 | 1.82 | 3.03 | +20.05% |
| 2022 | -5.15 | -1.86 | 6.26 | -3.68 | -0.41 | -3.67 | 8.67 | -0.41 | -3.42 | 0.78 | 1.44 | -0.33 | -2.63% |
| 2023 | -0.28 | -0.71 | 0.28 | 0.33 | 0.92 | 1.61 | -0.16 | -0.35 | -1.84 | -3.15 | 4.88 | 4.18 | +5.56% |
| 2024 | 0.43 | 5.85 | 3.14 | -1.13 | -1.22 | 2.37 | -2.39 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.33% | 9.32% | 9.53% | 14.03% | 15.76% |
| Índice de Sharpe | 0.97 | 1.21 | 0.70 | 0.13 | 0.29 |
| El mes mejor | +5.85% | +5.85% | +5.85% | +8.67% | +11.82% |
| El mes peor | -2.39% | -2.39% | -3.15% | -5.15% | -8.93% |
| Pérdida máxima | -4.15% | -4.15% | -5.85% | -13.21% | -25.97% |
| Rendimiento superior | +10.13% | - | +10.34% | +15.31% | +8.99% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ninety One Funds Series iii - Gl... | reinvestment | 2.6184 | +10.35% | +17.73% | |
| Ninety One Funds Series iii - Gl... | reinvestment | 39.1523 | +11.18% | +20.44% | |
| Ninety One Funds Series iii - Gl... | reinvestment | 3.3711 | +9.94% | +9.97% | |
| Ninety One Funds Series iii - Gl... | reinvestment | 2.3942 | +10.77% | +12.48% | |
| Ninety One Funds Series iii - Gl... | reinvestment | 3.2891 | +10.90% | +19.53% |
Performance
| Año hasta la fecha | +7.00% | ||
|---|---|---|---|
| 6 Meses | +7.21% | ||
| Promedio móvil | +10.35% | ||
| 3 Años | +17.73% | ||
| 5 Años | +48.56% | ||
| 10 Años | +144.41% | ||
| Desde el principio | +293.21% | ||
| Año | |||
| 2023 | +5.56% | ||
| 2022 | -2.63% | ||
| 2021 | +20.05% | ||
| 2020 | +13.45% | ||
| 2019 | +21.07% | ||
| 2018 | -8.78% | ||
| 2017 | +13.32% | ||
| 2016 | +22.07% | ||
| 2015 | +2.06% | ||
