Ninety One GSF-China A Shares Fd.A/ LU2200695679 /
| NAV30/09/2024 | Chg.+1.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.7100USD | +7.06% | reinvestment | Equity Mixed Sectors | Ninety One (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.65% | 18.43% | 16.29% | 18.72% | -% |
| Ratio de Sharpe | 1.99 | 2.25 | 1.32 | -0.46 | - |
| Le meilleur mois | +19.82% | +19.82% | +19.82% | +19.82% | +19.82% |
| Le plus défavorable mois | -5.88% | -2.22% | -5.88% | -10.22% | -10.22% |
| Perte maximale | -10.77% | -10.77% | -10.77% | -41.21% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ninety One GSF-China A Shares Fd... | reinvestment | 20.4000 | +25.08% | -12.63% | |
| Ninety One GSF-China A Shares Fd... | reinvestment | 20.4100 | +24.98% | -12.63% | |
| Ninety One GSF-China A Shares Fd... | reinvestment | 19.7100 | +24.12% | -14.79% |
Performance
| CAD | +27.41% | ||
|---|---|---|---|
| 6 Mois | +20.11% | ||
| 1 An | +24.12% | ||
| 3 Ans | -14.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.45% | ||
| Année | |||
| 2023 | -9.05% | ||
| 2022 | -29.01% | ||
| 2021 | -2.04% | ||
