Ninety One Funds Series iii - Global Sustainable Equity Fund Class I Accumulation shares in US dollars/ GB00BBVJ9M72 /
| NAV08/11/2024 | Diferencia+0.0049 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.5697USD | +0.19% | reinvestment | Equity Worldwide | Ninety One ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.76 | 3.78 | 1.98 | -2.45 | 1.48 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.98% | 11.27% | 11.06% | 16.72% | 18.02% |
| Índice de Sharpe | 1.51 | 1.07 | 2.29 | 0.12 | 0.44 |
| El mes mejor | +5.62% | +3.78% | +8.94% | +9.39% | +13.23% |
| El mes peor | -2.45% | -2.45% | -2.45% | -7.93% | -12.55% |
| Pérdida máxima | -5.22% | -4.55% | -5.22% | -22.65% | -34.12% |
| Rendimiento superior | +10.89% | - | +12.18% | +14.21% | +8.89% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ninety One Funds Series iii - Gl... | reinvestment | 2.7841 | +20.53% | +18.28% | |
| Ninety One Funds Series iii - Gl... | reinvestment | 41.7212 | +21.45% | +20.99% | |
| Ninety One Funds Series iii - Gl... | reinvestment | 3.6105 | +27.41% | +13.48% | |
| Ninety One Funds Series iii - Gl... | reinvestment | 2.5697 | +28.37% | +16.06% | |
| Ninety One Funds Series iii - Gl... | reinvestment | 3.5024 | +21.14% | +20.08% |
Performance
| Año hasta la fecha | +16.50% | ||
|---|---|---|---|
| 6 Meses | +7.33% | ||
| Promedio móvil | +28.37% | ||
| 3 Años | +16.06% | ||
| 5 Años | +68.95% | ||
| 10 Años | +121.85% | ||
| Desde el principio | +156.97% | ||
| Año | |||
| 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% | ||
