Ninety One Funds Series iii - Global Sustainable Equity Fund Class I Accumulation shares in US dollars/ GB00BBVJ9M72 /
| NAV26/07/2024 | Var.-0.0073 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.3942USD | -0.30% | reinvestment | Equity Worldwide | Ninety One ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.25% | 10.41% | 10.90% | 16.66% | 18.05% |
| Indice di Sharpe | 1.16 | 1.40 | 0.65 | 0.02 | 0.34 |
| Mese migliore | +5.62% | +5.62% | +8.94% | +9.39% | +13.23% |
| Mese peggiore | -1.62% | -1.62% | -4.98% | -7.93% | -12.55% |
| Perdita massima | -5.22% | -5.22% | -11.87% | -22.65% | -34.12% |
| Outperformance | +10.89% | - | +12.18% | +14.21% | +8.89% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.54% | ||
|---|---|---|---|
| 6 mesi | +8.72% | ||
| 1 anno | +10.77% | ||
| 3 anni | +12.48% | ||
| 5 anni | +59.81% | ||
| 10 anni | +99.73% | ||
| Dall'inizio | +139.42% | ||
| Anno | |||
| 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% | ||
