Ninety One GSF-All China Eq.F.I USD/ LU1303224338 /
| NAV08/11/2024 | Chg.-0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 31.3300USD | -2.19% | paying dividend | Equity Mixed Sectors | Ninety One (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.03 | -8.99 | 8.42 | -1.01 | -4.42 | 0.42 | 4.34 | 1.91 | 8.08 | - |
| 2020 | -1.32 | -2.30 | -7.31 | 7.13 | 0.06 | 8.16 | 9.10 | 4.66 | -4.93 | 3.27 | 3.44 | 4.67 | +25.75% |
| 2021 | 6.08 | -4.01 | -5.38 | 4.06 | 2.42 | 0.24 | -8.53 | -1.75 | -3.91 | 4.18 | -5.87 | 1.09 | -11.89% |
| 2022 | -5.33 | -1.17 | -8.73 | -7.70 | 2.91 | 6.04 | -8.45 | -3.60 | -11.27 | -13.16 | 20.32 | 4.84 | -26.23% |
| 2023 | 11.52 | -7.84 | 2.51 | -3.53 | -8.81 | 4.09 | 6.28 | -8.36 | -3.01 | -2.91 | 1.60 | -0.96 | -10.98% |
| 2024 | -7.57 | 9.77 | 0.04 | 7.18 | 2.72 | -2.72 | -3.69 | 1.74 | 22.66 | -6.23 | 3.57 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.11% | 22.82% | 20.64% | 22.46% | 23.34% |
| Ratio de Sharpe | 1.38 | 1.08 | 1.09 | -0.43 | -0.15 |
| Le meilleur mois | +22.66% | +22.66% | +22.66% | +22.66% | +22.66% |
| Le plus défavorable mois | -7.57% | -6.23% | -7.57% | -13.16% | -13.16% |
| Perte maximale | -13.56% | -13.56% | -13.56% | -43.91% | -55.46% |
| Surperformance | -3.95% | - | -1.70% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ninety One GSF-All China Eq.F.A ... | reinvestment | 14.0400 | +22.09% | -26.88% | |
| Ninety One Global Strategy Fund ... | reinvestment | 26.3900 | +25.61% | -18.32% | |
| Ninety One Global Strategy Fund ... | reinvestment | 28.6400 | +26.78% | -16.16% | |
| Ninety One GSF-All China Eq.F.I ... | paying dividend | 31.3300 | +25.53% | -18.37% | |
| Ninety One GSF-All China Eq.F.IX... | paying dividend | 37.0200 | +19.61% | -14.36% | |
| Ninety One GSF-All China Eq.F.A ... | paying dividend | 30.5500 | +24.46% | -20.57% | |
| Ninety One GSF-All China Eq.F.A ... | reinvestment | 26.5600 | +24.34% | -20.65% |
Performance
| CAD | +26.89% | ||
|---|---|---|---|
| 6 Mois | +13.06% | ||
| 1 An | +25.53% | ||
| 3 Ans | -18.37% | ||
| 5 Ans | -2.16% | ||
| 10 ans | - | ||
| Depuis le début | +6.18% | ||
| Année | |||
| 2023 | -10.98% | ||
| 2022 | -26.23% | ||
| 2021 | -11.89% | ||
| 2020 | +25.75% | ||
Dividendes
| 29/12/2023 | 0.46 USD |
| 03/01/2023 | 0.38 USD |
| 04/01/2022 | 0.13 USD |
| 04/01/2021 | 0.23 USD |
| 02/01/2020 | 0.41 USD |
