Ninety One Funds Series iii - Global Sustainable Equity Fund Class I Accumulation shares in US dollars/ GB00BBVJ9M72 /
| NAV26.07.2024 | Diff.-0,0073 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2,3942USD | -0,30% | thesaurierend | Aktien weltweit | Ninety One ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1,51 | 4,27 | 4,85 | 2,90 | 1,71 | - |
| 2014 | -4,52 | 5,24 | -0,23 | 0,50 | 2,77 | 2,14 | -0,65 | 1,27 | -3,47 | 0,10 | 1,82 | -1,99 | +2,61% |
| 2015 | -1,38 | 5,69 | -1,29 | 4,24 | 1,27 | -2,64 | -0,88 | -7,00 | -4,86 | 7,31 | -0,82 | -1,09 | -2,37% |
| 2016 | -9,26 | 0,41 | 6,28 | 1,21 | 0,08 | -3,58 | 5,31 | 1,06 | -0,46 | -1,10 | 1,63 | 1,40 | +2,12% |
| 2017 | 2,41 | 2,52 | 1,43 | 2,03 | 2,23 | 0,52 | 2,80 | -0,02 | 1,91 | 3,29 | 1,52 | 2,26 | +25,40% |
| 2018 | 4,62 | -3,43 | -4,33 | 2,99 | 0,51 | -1,87 | 2,40 | 0,80 | 0,65 | -8,73 | 1,02 | -7,64 | -13,16% |
| 2019 | 8,16 | 4,08 | 1,07 | 3,98 | -6,37 | 5,68 | 1,85 | -2,57 | 0,12 | 3,13 | 2,38 | 2,77 | +26,20% |
| 2020 | 0,02 | -10,02 | -12,55 | 13,23 | 2,83 | 2,45 | 7,07 | 6,84 | -4,07 | -1,41 | 11,01 | 4,74 | +18,11% |
| 2021 | 1,84 | 1,89 | 2,55 | 5,09 | 1,52 | 0,00 | 0,64 | 1,16 | -3,04 | 3,77 | -1,39 | 4,14 | +19,44% |
| 2022 | -5,59 | -1,87 | 4,19 | -7,70 | -0,19 | -7,29 | 9,39 | -4,97 | -7,93 | 5,14 | 5,67 | -0,03 | -12,36% |
| 2023 | 2,14 | -2,50 | 2,67 | 1,10 | 0,19 | 4,00 | 1,63 | -1,73 | -4,98 | -3,80 | 8,94 | 5,10 | +12,60% |
| 2024 | 0,03 | 5,62 | 2,88 | -1,62 | 0,28 | 1,91 | -0,66 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,25% | 10,41% | 10,90% | 16,66% | 18,05% |
| Sharpe Ratio | 1,16 | 1,40 | 0,65 | 0,02 | 0,34 |
| Bester Monat | +5,62% | +5,62% | +8,94% | +9,39% | +13,23% |
| Schlechtester Monat | -1,62% | -1,62% | -4,98% | -7,93% | -12,55% |
| Maximaler Verlust | -5,22% | -5,22% | -11,87% | -22,65% | -34,12% |
| Outperformance | +10,89% | - | +12,18% | +14,21% | +8,89% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ninety One Funds Series iii - Gl... | thesaurierend | 2,6184 | +10,35% | +17,73% | |
| Ninety One Funds Series iii - Gl... | thesaurierend | 39,1523 | +11,18% | +20,44% | |
| Ninety One Funds Series iii - Gl... | thesaurierend | 3,3711 | +9,94% | +9,97% | |
| Ninety One Funds Series iii - Gl... | thesaurierend | 2,3942 | +10,77% | +12,48% | |
| Ninety One Funds Series iii - Gl... | thesaurierend | 3,2891 | +10,90% | +19,53% |
Performance
| lfd. Jahr | +8,54% | ||
|---|---|---|---|
| 6 Monate | +8,72% | ||
| 1 Jahr | +10,77% | ||
| 3 Jahre | +12,48% | ||
| 5 Jahre | +59,81% | ||
| 10 Jahre | +99,73% | ||
| seit Beginn | +139,42% | ||
| Jahr | |||
| 2023 | +12,60% | ||
| 2022 | -12,36% | ||
| 2021 | +19,44% | ||
| 2020 | +18,11% | ||
| 2019 | +26,20% | ||
| 2018 | -13,16% | ||
| 2017 | +25,40% | ||
| 2016 | +2,12% | ||
| 2015 | -2,37% | ||
