Ninety One GSF-All China Eq.F.A EUR H/ LU1770034509 /
| NAV03/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7300EUR | -0.09% | reinvestment | Equity Mixed Sectors | Ninety One (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.18% | 15.35% | 16.98% | 21.57% | 22.78% |
| Índice de Sharpe | 0.11 | 0.12 | -0.55 | -0.90 | -0.40 |
| El mes mejor | +9.68% | +7.09% | +9.68% | +19.51% | +19.51% |
| El mes peor | -7.86% | -3.86% | -7.86% | -13.32% | -13.32% |
| Pérdida máxima | -13.94% | -13.94% | -17.75% | -49.68% | -59.25% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ninety One GSF-All China Eq.F.A ... | reinvestment | 11.7300 | -5.78% | -40.76% | |
| Ninety One Global Strategy Fund ... | reinvestment | 21.8900 | -3.18% | -34.09% | |
| Ninety One Global Strategy Fund ... | reinvestment | 23.7200 | -2.27% | -32.34% | |
| Ninety One GSF-All China Eq.F.I ... | paying dividend | 25.9900 | -3.22% | -34.14% | |
| Ninety One GSF-All China Eq.F.IX... | paying dividend | 30.2800 | -6.61% | -30.17% | |
| Ninety One GSF-All China Eq.F.A ... | paying dividend | 25.3900 | -4.01% | -35.88% | |
| Ninety One GSF-All China Eq.F.A ... | reinvestment | 22.0800 | -4.08% | -35.94% |
Performance
| Año hasta la fecha | +3.62% | ||
|---|---|---|---|
| 6 Meses | +2.62% | ||
| Promedio móvil | -5.78% | ||
| 3 Años | -40.76% | ||
| 5 Años | -25.57% | ||
| 10 Años | - | ||
| Desde el principio | -41.35% | ||
| Año | |||
| 2023 | -14.37% | ||
| 2022 | -29.42% | ||
| 2021 | -13.92% | ||
| 2020 | +21.23% | ||
| 2019 | +29.23% | ||
