Ninety One GSF-All China Eq.F.A EUR H/ LU1770034509 /
NAV03.09.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,7300EUR | -0,09% | thesaurierend | Aktien Branchenmix | Ninety One (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0,96 | -2,71 | 4,68 | -7,24 | -2,38 | -8,88 | 0,00 | -13,41 | 2,96 | -5,06 | - |
2019 | 10,01 | 4,91 | 5,18 | 1,72 | -9,33 | 7,91 | -1,37 | -4,77 | 0,06 | 4,06 | 1,65 | 7,61 | +29,23% |
2020 | -1,56 | -2,66 | -8,31 | 6,91 | -0,12 | 7,78 | 8,98 | 4,40 | -5,08 | 3,06 | 3,32 | 4,26 | +21,23% |
2021 | 5,88 | -4,12 | -5,70 | 3,84 | 2,27 | 0,14 | -8,80 | -1,93 | -4,04 | 4,05 | -6,07 | 0,81 | -13,92% |
2022 | -5,55 | -1,24 | -9,39 | -7,90 | 2,67 | 5,74 | -8,84 | -3,95 | -11,69 | -13,32 | 19,51 | 4,26 | -29,42% |
2023 | 11,12 | -8,31 | 2,15 | -3,71 | -9,28 | 3,91 | 5,92 | -8,69 | -3,31 | -3,17 | 1,41 | -1,31 | -14,37% |
2024 | -7,86 | 9,68 | -0,17 | 7,09 | 2,53 | -2,95 | -3,86 | 1,45 | -1,18 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,18% | 15,35% | 16,98% | 21,57% | 22,78% |
Sharpe Ratio | 0,11 | 0,12 | -0,55 | -0,90 | -0,40 |
Bester Monat | +9,68% | +7,09% | +9,68% | +19,51% | +19,51% |
Schlechtester Monat | -7,86% | -3,86% | -7,86% | -13,32% | -13,32% |
Maximaler Verlust | -13,94% | -13,94% | -17,75% | -49,68% | -59,25% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Ninety One GSF-All China Eq.F.A ... | thesaurierend | 11,7300 | -5,78% | -40,76% | |
Ninety One Global Strategy Fund ... | thesaurierend | 21,8900 | -3,18% | -34,09% | |
Ninety One Global Strategy Fund ... | thesaurierend | 23,7200 | -2,27% | -32,34% | |
Ninety One GSF-All China Eq.F.I ... | ausschüttend | 25,9900 | -3,22% | -34,14% | |
Ninety One GSF-All China Eq.F.IX... | ausschüttend | 30,2800 | -6,61% | -30,17% | |
Ninety One GSF-All China Eq.F.A ... | ausschüttend | 25,3900 | -4,01% | -35,88% | |
Ninety One GSF-All China Eq.F.A ... | thesaurierend | 22,0800 | -4,08% | -35,94% |
Performance
lfd. Jahr | +3,62% | ||
---|---|---|---|
6 Monate | +2,62% | ||
1 Jahr | -5,78% | ||
3 Jahre | -40,76% | ||
5 Jahre | -25,57% | ||
10 Jahre | - | ||
seit Beginn | -41,35% | ||
Jahr | |||
2023 | -14,37% | ||
2022 | -29,42% | ||
2021 | -13,92% | ||
2020 | +21,23% | ||
2019 | +29,23% |