Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD/ LU0611395673 /
| Стоимость чистых активов13.03.2025 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.0300USD | -0.20% | reinvestment | Equity Emerging Markets | Ninety One (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.85 | -0.96 | -0.71 | -8.89 | -17.37 | 13.58 | -3.67 | -3.06 | - |
| 2012 | 9.52 | 5.88 | -2.33 | 0.00 | -11.99 | 3.29 | 1.00 | 0.50 | 5.30 | -0.29 | 2.05 | 5.63 | +18.28% |
| 2013 | 1.96 | -0.21 | -1.34 | 0.65 | -2.26 | -5.73 | 1.52 | -1.15 | 6.93 | 4.19 | -0.78 | -0.63 | +2.61% |
| 2014 | -6.10 | 3.50 | 1.04 | 0.05 | 4.53 | 3.36 | 0.10 | 3.54 | -8.19 | 1.73 | -0.26 | -4.71 | -2.33% |
| 2015 | 1.09 | 1.83 | -2.69 | 8.73 | -3.54 | -3.05 | -7.09 | -9.18 | -2.84 | 6.50 | -2.99 | -2.64 | -16.02% |
| 2016 | -6.98 | -1.95 | 12.62 | -0.38 | -1.26 | 3.45 | 3.46 | 2.21 | 1.87 | -0.29 | -5.01 | -0.61 | +6.01% |
| 2017 | 6.22 | 2.53 | 2.52 | 2.24 | 3.53 | 2.48 | 6.04 | 2.52 | -0.32 | 2.83 | 0.81 | 2.33 | +39.21% |
| 2018 | 8.15 | -4.86 | -1.49 | -1.38 | -2.41 | -4.22 | 2.16 | -3.35 | -0.05 | -8.31 | 1.30 | -3.43 | -17.30% |
| 2019 | 9.53 | 0.58 | 1.06 | 1.38 | -7.18 | 6.83 | -1.42 | -4.75 | 1.36 | 4.62 | -0.24 | 7.81 | +19.86% |
| 2020 | -6.23 | -5.37 | -15.84 | 7.99 | 0.88 | 7.66 | 9.18 | 4.53 | -3.49 | 0.69 | 8.83 | 8.74 | +14.94% |
| 2021 | 4.19 | 1.55 | -1.82 | 3.89 | 0.25 | 0.36 | -4.18 | 0.74 | -5.69 | 1.56 | -5.48 | 3.97 | -1.35% |
| 2022 | -1.01 | -3.82 | -1.39 | -6.60 | 1.78 | -8.08 | -1.09 | -1.49 | -10.68 | -3.77 | 16.45 | -3.99 | -23.19% |
| 2023 | 8.93 | -6.29 | 2.73 | -1.35 | -3.83 | 5.61 | 4.73 | -6.04 | -3.09 | -2.63 | 8.11 | 3.46 | +9.13% |
| 2024 | -3.77 | 4.83 | 2.35 | 0.36 | 2.38 | 3.20 | -0.81 | 1.28 | 5.33 | -2.93 | -1.20 | 0.67 | +11.86% |
| 2025 | 0.42 | 2.07 | 1.50 | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.48% | 14.66% | 14.40% | 15.90% | 18.52% |
| Коэффициент Шарпа | 1.27 | 0.83 | 0.71 | 0.08 | 0.23 |
| Лучший месяц | +2.07% | +5.33% | +5.33% | +16.45% | +16.45% |
| Худший месяц | +0.42% | -2.93% | -2.93% | -10.68% | -15.84% |
| Максимальный убыток | -4.18% | -8.74% | -10.81% | -28.48% | -40.82% |
| Outperformance | +5.85% | - | +6.52% | +1.60% | -0.78% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Ninety One GSF-Em.Mkt.Eq.F.S USD | reinvestment | 32.7600 | +14.79% | +17.84% | |
| Ninety One GSF-Em.Mkt.Eq.F.J GBP | reinvestment | 40.3700 | +12.92% | - | |
| Ninety One GSF-Em.Mkt.Eq.F.JX US... | reinvestment | 29.0700 | +14.04% | - | |
| Ninety One GSF-Em.Mkt.Eq.F.JX GB... | paying dividend | 32.0400 | +12.87% | - | |
| Ninety One GSF-Em.Mkt.Eq.F.JX GB... | reinvestment | 37.5900 | +12.82% | - | |
| Ninety One GSF-Em.Mkt.Eq.F.S CAD | reinvestment | 29.9100 | +23.19% | - | |
| Ninety One Global Strategy Fund ... | paying dividend | 26.1900 | +21.26% | - | |
| Ninety One Global Strategy Fund ... | reinvestment | 27.4100 | +21.34% | - | |
| Ninety One Global Strategy Fund ... | reinvestment | 21.5300 | +11.32% | +7.54% | |
| Ninety One Global Strategy Fund ... | reinvestment | 39.7200 | +14.86% | +15.94% | |
| Ninety One Global Strategy Fund ... | reinvestment | 28.3800 | +13.79% | +14.67% | |
| Ninety One GSF-Em.Mkt.Eq.F.J USD | reinvestment | 31.9900 | +14.09% | - | |
| Ninety One Global Strategy Fund ... | reinvestment | 25.0300 | +12.75% | +11.59% |
Результат
| C начала года на сегодняшний день | +4.03% | ||
|---|---|---|---|
| 6 месяцев | +7.06% | ||
| 1 год | +12.75% | ||
| 3 года | +11.59% | ||
| 5 лет | +39.21% | ||
| 10 лет | +38.98% | ||
| С самого начала | +25.15% | ||
| Год | |||
| 2024 | +11.86% | ||
| 2023 | +9.13% | ||
| 2022 | -23.19% | ||
| 2021 | -1.35% | ||
| 2020 | +14.94% | ||
| 2019 | +19.86% | ||
| 2018 | -17.30% | ||
| 2017 | +39.21% | ||
| 2016 | +6.01% | ||
