Ninety One Funds Series iii - Global Sustainable Equity Fund Class I Accumulation shares in sterling/ GB00B01VDL32 /
NAV30/08/2024 | Chg.+0.2723 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
40.6776GBP | +0.67% | reinvestment | Equity Worldwide | Ninety One ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | 7.66 | 0.00 | -1.58 | -3.48 | -6.52 | -7.86 | 0.81 | 7.19 | -1.19 | - |
2002 | 0.91 | -0.90 | 2.71 | -2.50 | 0.45 | -8.70 | -9.36 | 1.09 | -10.57 | 4.81 | 3.63 | -6.83 | -23.83% |
2003 | -3.96 | 3.09 | 0.40 | 5.78 | 3.58 | 2.18 | 3.91 | 3.94 | -3.62 | 6.15 | 0.16 | 1.61 | +25.15% |
2004 | 0.00 | 1.58 | 1.56 | -0.46 | -3.54 | 2.88 | -3.42 | 1.29 | 2.86 | 0.00 | 1.85 | 1.67 | +6.17% |
2005 | 0.30 | 4.01 | -1.43 | -5.36 | 8.27 | 2.97 | 7.69 | -2.81 | 5.12 | -4.62 | 7.72 | 2.55 | +25.78% |
2006 | 3.08 | 1.95 | 4.28 | 0.00 | -8.86 | 1.78 | 0.23 | -0.23 | 2.91 | 2.72 | 0.44 | 3.07 | +11.26% |
2007 | 0.43 | -0.42 | 2.88 | 3.83 | 3.49 | -1.64 | -0.88 | -1.19 | 6.20 | 1.60 | -4.17 | 1.93 | +12.25% |
2008 | -11.95 | 2.59 | -4.73 | 6.28 | 2.28 | -7.71 | -3.08 | 4.20 | -15.13 | -9.23 | 0.14 | 10.58 | -25.62% |
2009 | -5.10 | -7.12 | 3.47 | 6.71 | -1.18 | -1.19 | 6.58 | 7.30 | 4.46 | -1.69 | 1.94 | 4.82 | +19.26% |
2010 | -4.39 | 7.05 | 7.94 | 0.29 | -5.50 | -7.15 | 3.41 | -3.62 | 7.84 | 3.28 | 1.78 | 6.62 | +17.11% |
2011 | -2.56 | 1.97 | 2.30 | 0.54 | -0.80 | 1.61 | -2.77 | -8.14 | -5.08 | 9.78 | -5.46 | 4.20 | -5.55% |
2012 | 3.83 | 5.26 | -0.21 | -1.86 | -5.62 | 1.13 | 3.78 | 0.44 | 1.17 | -0.55 | 1.79 | 0.68 | +9.79% |
2013 | 9.00 | 4.28 | 1.28 | -0.23 | 4.46 | -3.38 | 5.31 | -3.45 | 0.08 | 5.57 | 1.00 | 0.56 | +26.45% |
2014 | -4.14 | 3.80 | 0.04 | -0.53 | 3.29 | 0.31 | 0.25 | 3.04 | -1.01 | 1.21 | 3.75 | -1.38 | +8.64% |
2015 | 2.05 | 3.32 | 2.90 | 0.01 | 2.47 | -5.54 | 0.03 | -5.88 | -3.67 | 6.25 | 1.46 | 0.16 | +2.83% |
2016 | -5.99 | 3.68 | 2.24 | -0.28 | 0.07 | 4.51 | 7.77 | 1.38 | 0.87 | 5.33 | -0.67 | 2.64 | +22.99% |
2017 | 1.10 | 2.70 | 1.33 | -1.82 | 3.05 | -0.57 | 1.66 | 1.91 | -1.95 | 4.57 | -0.19 | 1.76 | +14.17% |
2018 | -0.18 | -1.20 | -5.84 | 5.52 | 3.53 | -0.48 | 2.21 | 2.02 | 0.38 | -6.82 | 1.16 | -7.73 | -8.09% |
2019 | 5.17 | 2.73 | 2.59 | 4.75 | -3.17 | 4.79 | 6.23 | -2.68 | -0.88 | -2.11 | 2.84 | 0.38 | +21.98% |
2020 | 0.64 | -8.31 | -8.86 | 11.88 | 4.37 | 2.89 | 0.01 | 5.51 | -0.55 | -2.56 | 7.92 | 2.50 | +14.30% |
2021 | 1.32 | 0.37 | 3.75 | 3.97 | -0.38 | 2.27 | -0.11 | 2.62 | -0.63 | 1.15 | 1.88 | 3.10 | +20.97% |
2022 | -5.09 | -1.80 | 6.33 | -3.62 | -0.34 | -3.61 | 8.74 | -0.34 | -3.36 | 0.85 | 1.51 | -0.26 | -1.90% |
2023 | -0.22 | -0.65 | 0.34 | 0.39 | 1.00 | 1.67 | -0.10 | -0.28 | -1.78 | -3.08 | 4.94 | 4.24 | +6.37% |
2024 | 0.49 | 5.91 | 3.19 | -1.06 | -1.15 | 2.43 | 0.29 | 1.18 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.48% | 10.88% | 10.18% | 14.22% | 15.64% |
Ratio de Sharpe | 1.40 | 0.60 | 1.25 | 0.26 | 0.42 |
Le meilleur mois | +5.91% | +5.91% | +5.91% | +8.74% | +11.88% |
Le plus défavorable mois | -1.15% | -1.15% | -3.08% | -5.09% | -8.86% |
Perte maximale | -4.36% | -4.36% | -5.67% | -12.86% | -25.92% |
Surperformance | +10.43% | - | +11.12% | +17.94% | +14.33% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Ninety One Funds Series iii - Gl... | reinvestment | 2.7184 | +15.31% | +20.23% | |
Ninety One Funds Series iii - Gl... | reinvestment | 40.6776 | +16.18% | +23.00% | |
Ninety One Funds Series iii - Gl... | reinvestment | 3.5812 | +19.93% | +15.04% | |
Ninety One Funds Series iii - Gl... | reinvestment | 2.5452 | +20.84% | +17.66% | |
Ninety One Funds Series iii - Gl... | reinvestment | 3.4164 | +15.89% | +22.07% |
Performance
CAD | +11.65% | ||
---|---|---|---|
6 Mois | +4.89% | ||
1 An | +16.18% | ||
3 Ans | +23.00% | ||
5 Ans | +61.35% | ||
10 ans | +166.66% | ||
Depuis le début | +469.71% | ||
Année | |||
2023 | +6.37% | ||
2022 | -1.90% | ||
2021 | +20.97% | ||
2020 | +14.30% | ||
2019 | +21.98% | ||
2018 | -8.09% | ||
2017 | +14.17% | ||
2016 | +22.99% | ||
2015 | +2.83% |