Ninety One GSF-All China Eq.F.A USD/ LU1251922891 /
| NAV03/09/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.0800USD | -0.14% | reinvestment | Equity Mixed Sectors | Ninety One (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.12% | 15.41% | 16.91% | 21.39% | -% |
| Índice de Sharpe | 0.20 | 0.21 | -0.45 | -0.81 | - |
| El mes mejor | +9.70% | +7.11% | +9.70% | +20.21% | +20.21% |
| El mes peor | -7.67% | -3.81% | -7.67% | -13.24% | -13.24% |
| Pérdida máxima | -13.74% | -13.74% | -16.94% | -46.39% | - |
| Rendimiento superior | +3.06% | - | -0.89% | - | - |
Todas las cotizaciones en USD
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 | +4.60% | ||
|---|---|---|---|
| 6 Meses | +3.32% | ||
| Promedio móvil | -4.08% | ||
| 3 Años | -35.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -26.47% | ||
| Año | |||
| 2023 | -11.78% | ||
| 2022 | -26.93% | ||
| 2021 | -12.69% | ||
