Ninety One GSF-China A Shares Fd.IX/ LU2200695323 /
| NAV30.09.2024 | Diff.+1,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,4000USD | +7,09% | thesaurierend | Aktien Branchenmix | Ninety One (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5,44 | -4,27 | 3,48 | 5,30 | 10,39 | - |
| 2021 | 4,73 | -3,62 | -5,41 | 4,44 | 4,29 | -0,55 | -6,38 | -2,02 | 0,26 | 4,67 | -2,91 | 2,19 | -1,22% |
| 2022 | -7,75 | 0,27 | -8,96 | -10,09 | 2,83 | 9,43 | -7,74 | -5,25 | -10,19 | -9,19 | 12,63 | 4,58 | -28,45% |
| 2023 | 11,30 | -4,61 | -0,22 | -1,52 | -7,73 | 2,34 | 4,62 | -6,99 | -1,44 | -2,93 | 0,63 | -0,56 | -8,24% |
| 2024 | -5,84 | 10,21 | -0,18 | 7,40 | -0,56 | -2,10 | -2,15 | 0,89 | 19,86 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,63% | 18,42% | 16,28% | 18,73% | -% |
| Sharpe Ratio | 2,05 | 2,31 | 1,38 | -0,41 | - |
| Bester Monat | +19,86% | +19,86% | +19,86% | +19,86% | +19,86% |
| Schlechtester Monat | -5,84% | -2,15% | -5,84% | -10,19% | -10,19% |
| Maximaler Verlust | -10,60% | -10,60% | -10,60% | -40,58% | - |
| 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 | +28,14% | ||
|---|---|---|---|
| 6 Monate | +20,57% | ||
| 1 Jahr | +25,08% | ||
| 3 Jahre | -12,63% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2,00% | ||
| Jahr | |||
| 2023 | -8,24% | ||
| 2022 | -28,45% | ||
| 2021 | -1,22% | ||
