Ninety One GSF-All China Eq.F.A EUR H/ LU1770034509 /
NAV26.07.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,5600EUR | +0,87% | thesaurierend | Aktien Branchenmix | Ninety One (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -5,01 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,35% | 16,37% | 17,37% | 22,08% | 22,88% |
Sharpe Ratio | 0,01 | 0,64 | -0,81 | -0,94 | -0,48 |
Bester Monat | +9,68% | +9,68% | +9,68% | +19,51% | +19,51% |
Schlechtester Monat | -7,86% | -7,86% | -8,69% | -13,32% | -13,32% |
Maximaler Verlust | -13,18% | -13,18% | -22,60% | -50,67% | -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 | 11,5600 | -10,32% | -42,91% | |
Ninety One Global Strategy Fund ... | thesaurierend | 21,5100 | -7,72% | -36,53% | |
Ninety One Global Strategy Fund ... | thesaurierend | 23,2800 | -6,88% | -34,86% | |
Ninety One GSF-All China Eq.F.I ... | ausschüttend | 25,5300 | -7,80% | -36,59% | |
Ninety One GSF-All China Eq.F.IX... | ausschüttend | 30,2500 | -7,44% | -31,98% | |
Ninety One GSF-All China Eq.F.A ... | ausschüttend | 24,9700 | -8,55% | -38,27% | |
Ninety One GSF-All China Eq.F.A ... | thesaurierend | 21,7100 | -8,63% | -38,34% |
Performance
lfd. Jahr | +2,12% | ||
---|---|---|---|
6 Monate | +6,84% | ||
1 Jahr | -10,32% | ||
3 Jahre | -42,91% | ||
5 Jahre | -31,80% | ||
10 Jahre | - | ||
seit Beginn | -42,20% | ||
Jahr | |||
2023 | -14,37% | ||
2022 | -29,42% | ||
2021 | -13,92% | ||
2020 | +21,23% | ||
2019 | +29,23% |