Ninety One GSF-China A Shares Fd.IX/ LU2200695323 /
| NAV30/09/2024 | Chg.+1.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.4000USD | +7.09% | reinvestment | Equity Mixed Sectors | Ninety One (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.63% | 18.42% | 16.28% | 18.73% | -% |
| Ratio de Sharpe | 2.05 | 2.31 | 1.38 | -0.41 | - |
| Le meilleur mois | +19.86% | +19.86% | +19.86% | +19.86% | +19.86% |
| Le plus défavorable mois | -5.84% | -2.15% | -5.84% | -10.19% | -10.19% |
| Perte maximale | -10.60% | -10.60% | -10.60% | -40.58% | - |
| 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 | +28.14% | ||
|---|---|---|---|
| 6 Mois | +20.57% | ||
| 1 An | +25.08% | ||
| 3 Ans | -12.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.00% | ||
| Année | |||
| 2023 | -8.24% | ||
| 2022 | -28.45% | ||
| 2021 | -1.22% | ||
