Ninety One Global Strategy Fund - American Franchise Fund C Inc USD/ LU0345774714 /
| NAV14.11.2024 | Diff.-0,7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160,0100USD | -0,49% | ausschüttend | Aktien Branchenmix | Ninety One (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 0,41 | -11,26 | -20,58 | -6,82 | 2,55 | - |
| 2009 | -7,26 | -8,97 | 10,00 | 15,85 | 7,67 | 1,51 | 6,12 | 3,93 | 2,87 | -4,18 | 6,28 | 3,31 | +40,36% |
| 2010 | -3,84 | 2,86 | 6,54 | 0,41 | -8,88 | -6,59 | 6,15 | -6,39 | 8,75 | 4,20 | -1,59 | 8,76 | +8,53% |
| 2011 | 4,96 | 4,70 | -1,92 | -0,02 | -1,09 | -2,98 | -3,22 | -11,74 | -10,87 | 12,83 | -3,70 | -1,00 | -15,31% |
| 2012 | 7,63 | 5,85 | 2,19 | -3,86 | -12,68 | 3,76 | -0,73 | 3,34 | 4,51 | -2,66 | -0,44 | 0,38 | +5,75% |
| 2013 | 6,44 | 1,29 | 3,81 | -0,46 | 2,56 | -2,02 | 4,46 | -3,67 | 2,16 | 4,38 | 2,37 | 1,77 | +25,15% |
| 2014 | -2,22 | 3,59 | 0,42 | 0,13 | 0,66 | 1,51 | -1,77 | 2,96 | -2,07 | 0,42 | 3,93 | 0,40 | +7,99% |
| 2015 | -2,30 | 4,86 | -0,49 | 0,02 | 0,36 | -1,72 | -0,79 | -5,13 | -3,91 | 6,17 | 0,30 | -2,46 | -5,51% |
| 2016 | -5,16 | 0,96 | 6,76 | 1,73 | 0,49 | -0,98 | 3,64 | 0,97 | -0,79 | -1,38 | 8,66 | 2,65 | +18,19% |
| 2017 | 0,53 | 3,29 | 0,54 | 0,62 | -0,85 | 4,49 | 1,85 | -0,07 | 0,36 | 3,59 | 1,68 | 0,99 | +18,24% |
| 2018 | 6,08 | -1,90 | -1,48 | 0,19 | 2,73 | 1,41 | 2,08 | 2,62 | 0,20 | -6,60 | 2,47 | -7,53 | -0,60% |
| 2019 | 7,61 | 4,38 | 2,77 | 2,66 | -3,38 | 5,02 | 1,88 | 0,77 | -1,20 | 1,83 | 2,27 | 2,45 | +30,13% |
| 2020 | 2,36 | -6,62 | -9,86 | 11,61 | 6,62 | -0,20 | 4,19 | 5,92 | -3,60 | -2,20 | 10,02 | 4,32 | +22,18% |
| 2021 | -4,28 | 4,25 | 3,06 | 7,16 | 0,02 | 3,54 | 4,49 | 2,33 | -5,69 | 6,18 | -3,56 | 4,94 | +23,67% |
| 2022 | -8,36 | -5,47 | 1,64 | -10,41 | 0,51 | -7,22 | 10,68 | -5,44 | -9,24 | 5,64 | 7,17 | -4,30 | -24,29% |
| 2023 | 7,95 | -2,78 | 6,23 | 1,35 | 1,21 | 5,25 | 4,47 | -0,56 | -6,19 | -3,02 | 9,57 | 4,74 | +30,55% |
| 2024 | 1,47 | 3,46 | 1,46 | -5,57 | 1,08 | 2,88 | -0,81 | 1,36 | 1,31 | -2,60 | 4,44 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,41% | 12,39% | 12,06% | 19,36% | 21,44% |
| Sharpe Ratio | 0,54 | 0,34 | 0,99 | -0,04 | 0,37 |
| Bester Monat | +4,74% | +4,44% | +9,57% | +10,68% | +11,61% |
| Schlechtester Monat | -5,57% | -2,60% | -5,57% | -10,41% | -10,41% |
| Maximaler Verlust | -8,26% | -7,87% | -8,26% | -31,55% | -31,70% |
| Outperformance | +0,88% | - | +0,37% | +26,70% | +56,39% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | ausschüttend | 70,7400 | +16,91% | +12,21% | |
| Ninety One Global Strategy Fund ... | thesaurierend | 64,1200 | +15,80% | +9,10% | |
| Ninety One Global Strategy Fund ... | ausschüttend | 160,0100 | +14,94% | +6,67% | |
| Ninety One GSF-American Franch.F... | thesaurierend | 33,4700 | +20,48% | +21,05% | |
| Ninety One Global Strategy Fund ... | ausschüttend | 300,3800 | +15,81% | +9,10% |
Performance
| lfd. Jahr | +8,38% | ||
|---|---|---|---|
| 6 Monate | +3,61% | ||
| 1 Jahr | +14,94% | ||
| 3 Jahre | +6,67% | ||
| 5 Jahre | +68,80% | ||
| 10 Jahre | +180,72% | ||
| seit Beginn | +244,18% | ||
| Jahr | |||
| 2023 | +30,55% | ||
| 2022 | -24,29% | ||
| 2021 | +23,67% | ||
| 2020 | +22,18% | ||
| 2019 | +30,13% | ||
| 2018 | -0,60% | ||
| 2017 | +18,24% | ||
| 2016 | +18,19% | ||
| 2015 | -5,51% | ||
