Ninety One GSF-Em.Mkt.Eq.F.S CAD/ LU2527592633 /
| NAV13/03/2025 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.9100CAD | +0.27% | reinvestment | Equity Emerging Markets | Ninety One (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 15.27 | -3.37 | - |
| 2023 | 7.11 | -4.00 | 2.34 | -1.21 | -3.35 | 3.09 | 4.37 | -3.40 | -2.98 | 0.09 | 5.90 | 1.05 | +8.53% |
| 2024 | -2.43 | 6.32 | 2.26 | 2.09 | 1.64 | 3.71 | 0.38 | -0.91 | 5.58 | 0.18 | -0.47 | 3.56 | +23.78% |
| 2025 | 0.56 | 2.72 | 1.53 | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.42% | 13.61% | 13.45% | -% | -% |
| Ratio de Sharpe | 1.72 | 2.17 | 1.54 | - | - |
| Le meilleur mois | +3.56% | +5.58% | +5.58% | +15.27% | - |
| Le plus défavorable mois | +0.56% | -0.47% | -0.91% | -4.00% | - |
| Perte maximale | -4.51% | -4.77% | -9.38% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ninety One GSF-Em.Mkt.Eq.F.S USD | reinvestment | 32.7600 | +14.79% | +17.84% | |
| Ninety One GSF-Em.Mkt.Eq.F.J GBP | reinvestment | 40.3700 | +12.92% | - | |
| Ninety One GSF-Em.Mkt.Eq.F.JX US... | reinvestment | 29.0700 | +14.04% | - | |
| Ninety One GSF-Em.Mkt.Eq.F.JX GB... | paying dividend | 32.0400 | +12.87% | - | |
| Ninety One GSF-Em.Mkt.Eq.F.JX GB... | reinvestment | 37.5900 | +12.82% | - | |
| Ninety One GSF-Em.Mkt.Eq.F.S CAD | reinvestment | 29.9100 | +23.19% | - | |
| Ninety One Global Strategy Fund ... | paying dividend | 26.1900 | +21.26% | - | |
| Ninety One Global Strategy Fund ... | reinvestment | 27.4100 | +21.34% | - | |
| Ninety One Global Strategy Fund ... | reinvestment | 21.5300 | +11.32% | +7.54% | |
| Ninety One Global Strategy Fund ... | reinvestment | 39.7200 | +14.86% | +15.94% | |
| Ninety One Global Strategy Fund ... | reinvestment | 28.3800 | +13.79% | +14.67% | |
| Ninety One GSF-Em.Mkt.Eq.F.J USD | reinvestment | 31.9900 | +14.09% | - | |
| Ninety One Global Strategy Fund ... | reinvestment | 25.0300 | +12.75% | +11.59% |
Performance
| CAD | +4.87% | ||
|---|---|---|---|
| 6 Mois | +14.77% | ||
| 1 An | +23.19% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +49.25% | ||
| Année | |||
| 2024 | +23.78% | ||
| 2023 | +8.53% | ||
