Ninety One GSF-China A Shares Fd.A/ LU2200695679 /
| NAV30.09.2024 | Diff.+1,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,7100USD | +7,06% | thesaurierend | Aktien Branchenmix | Ninety One (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5,39 | -4,36 | 3,39 | 5,22 | 10,33 | - |
| 2021 | 4,66 | -3,67 | -5,47 | 4,38 | 4,19 | -0,59 | -6,43 | -2,12 | 0,22 | 4,58 | -2,98 | 2,09 | -2,04% |
| 2022 | -7,76 | 0,18 | -8,99 | -10,22 | 2,82 | 9,35 | -7,82 | -5,33 | -10,20 | -9,28 | 12,52 | 4,55 | -29,01% |
| 2023 | 11,23 | -4,65 | -0,28 | -1,61 | -7,80 | 2,21 | 4,56 | -7,11 | -1,48 | -2,94 | 0,52 | -0,64 | -9,05% |
| 2024 | -5,88 | 10,16 | -0,25 | 7,25 | -0,58 | -2,17 | -2,22 | 0,80 | 19,82 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,65% | 18,43% | 16,29% | 18,72% | -% |
| Sharpe Ratio | 1,99 | 2,25 | 1,32 | -0,46 | - |
| Bester Monat | +19,82% | +19,82% | +19,82% | +19,82% | +19,82% |
| Schlechtester Monat | -5,88% | -2,22% | -5,88% | -10,22% | -10,22% |
| Maximaler Verlust | -10,77% | -10,77% | -10,77% | -41,21% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ninety One GSF-China A Shares Fd... | thesaurierend | 20,4000 | +25,08% | -12,63% | |
| Ninety One GSF-China A Shares Fd... | thesaurierend | 20,4100 | +24,98% | -12,63% | |
| Ninety One GSF-China A Shares Fd... | thesaurierend | 19,7100 | +24,12% | -14,79% |
Performance
| lfd. Jahr | +27,41% | ||
|---|---|---|---|
| 6 Monate | +20,11% | ||
| 1 Jahr | +24,12% | ||
| 3 Jahre | -14,79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1,45% | ||
| Jahr | |||
| 2023 | -9,05% | ||
| 2022 | -29,01% | ||
| 2021 | -2,04% | ||
