Ninety One Funds Series iii - Global Sustainable Equity Fund Class R Accumulation shares in sterling/ GB00B8FLY564 /
| NAV12/07/2024 | Chg.-0.0078 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.3361GBP | -0.23% | reinvestment | Equity Worldwide | Ninety One ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.36 | 3.73 | 3.95 | -0.40 | 2.25 | -0.13 | 2.59 | -0.65 | 1.13 | 1.86 | 3.08 | +16.20% |
| 2022 | -5.10 | -1.82 | 6.30 | -3.64 | -0.36 | -3.63 | 8.72 | -0.36 | -3.38 | 0.83 | 1.49 | -0.28 | -2.14% |
| 2023 | -0.24 | -0.67 | 0.32 | 0.37 | 0.97 | 1.65 | -0.12 | -0.30 | -1.80 | -3.10 | 4.92 | 4.22 | +6.10% |
| 2024 | 0.47 | 5.89 | 3.17 | -1.08 | -1.17 | 2.41 | -0.96 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.33% | 9.26% | 9.52% | 14.06% | -% |
| Ratio de Sharpe | 1.48 | 1.81 | 1.22 | 0.22 | - |
| Le meilleur mois | +5.89% | +5.89% | +5.89% | +8.72% | - |
| Le plus défavorable mois | -1.17% | -1.17% | -3.10% | -5.10% | - |
| Perte maximale | -4.11% | -4.11% | -6.33% | -12.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ninety One Funds Series iii - Gl... | reinvestment | 2.6563 | +14.77% | +19.74% | |
| Ninety One Funds Series iii - Gl... | reinvestment | 39.7073 | +15.64% | +22.50% | |
| Ninety One Funds Series iii - Gl... | reinvestment | 3.4433 | +15.16% | +12.05% | |
| Ninety One Funds Series iii - Gl... | reinvestment | 2.4447 | +16.02% | +14.60% | |
| Ninety One Funds Series iii - Gl... | reinvestment | 3.3361 | +15.35% | +21.58% |
Performance
| CAD | +8.84% | ||
|---|---|---|---|
| 6 Mois | +9.71% | ||
| 1 An | +15.35% | ||
| 3 Ans | +21.58% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.31% | ||
| Année | |||
| 2023 | +6.10% | ||
| 2022 | -2.14% | ||
| 2021 | +16.20% | ||
