Ninety One GSF-All China Eq.F.A USD/ LU1251922891 /
| NAV03.09.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.0800USD | -0.14% | thesaurierend | Aktien Branchenmix | Ninety One (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.42 | 7.08 | 0.00 | 8.04 | 9.02 | 4.58 | -4.97 | 3.18 | 3.34 | 4.57 | - |
| 2021 | 6.03 | -4.10 | -5.45 | 3.99 | 2.32 | 0.18 | -8.61 | -1.82 | -4.00 | 4.11 | -5.95 | 1.02 | -12.69% |
| 2022 | -5.40 | -1.26 | -8.79 | -7.78 | 2.84 | 5.97 | -8.52 | -3.70 | -11.34 | -13.24 | 20.21 | 4.77 | -26.93% |
| 2023 | 11.41 | -7.88 | 2.40 | -3.58 | -8.91 | 4.03 | 6.18 | -8.44 | -3.09 | -2.96 | 1.52 | -1.03 | -11.78% |
| 2024 | -7.67 | 9.70 | -0.05 | 7.11 | 2.62 | -2.77 | -3.81 | 1.68 | -1.16 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.12% | 15.41% | 16.91% | 21.39% | -% |
| Sharpe Ratio | 0.20 | 0.21 | -0.45 | -0.81 | - |
| Bester Monat | +9.70% | +7.11% | +9.70% | +20.21% | +20.21% |
| Schlechtester Monat | -7.67% | -3.81% | -7.67% | -13.24% | -13.24% |
| Maximaler Verlust | -13.74% | -13.74% | -16.94% | -46.39% | - |
| Outperformance | +3.06% | - | -0.89% | - | - |
Alle Kurse in USD
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 | +4.60% | ||
|---|---|---|---|
| 6 Monate | +3.32% | ||
| 1 Jahr | -4.08% | ||
| 3 Jahre | -35.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -26.47% | ||
| Jahr | |||
| 2023 | -11.78% | ||
| 2022 | -26.93% | ||
| 2021 | -12.69% | ||
