Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 63 |
ISIN: LU0345776255 | WKN: A0QYFN
KAG: Ninety One (LU)
NAV: 48,14 USD am 27.09.2024
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Kennzahlen Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +7,74% | +16,59% | +30,01% | -1,00% | +27,51% | +52,50% | +69,41% |
| Volatilität | +15,11% | +15,35% | +14,14% | +16,89% | +19,98% | +17,74% | +20,51% |
| Sharpe Ratio | +9,09 | +2,10 | +1,89 | -0,22 | +0,08 | +0,05 | -0,01 |
| Bester Monat | - | +7,43% | +7,43% | +19,13% | +19,13% | +19,13% | +19,13% |
| Schl. Monat | - | -2,33% | -4,04% | -11,92% | -12,68% | -12,68% | -23,76% |
| Max. Verlust | -3,73% | -11,12% | -11,12% | -36,49% | -43,73% | -43,73% | -61,05% |
Monatsperformance Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -4,04% | +9,57% | -1,53% | +6,12% | -0,18% |
| Februar | +6,10% | -7,26% | -3,29% | +1,75% | -9,97% |
| März | +1,95% | +3,74% | -2,76% | -3,16% | -12,68% |
| April | +1,98% | -1,68% | -6,87% | +3,44% | +7,22% |
| Mai | +3,27% | -4,39% | +1,99% | +0,39% | -1,33% |
| Juni | +3,38% | +5,46% | -5,43% | -0,47% | +8,48% |
| Juli | -2,33% | +4,54% | -2,46% | -4,71% | +10,25% |
| August | +1,96% | -6,13% | -1,30% | -0,39% | +3,48% |
| September | +7,43% | -2,90% | -11,92% | -4,06% | -3,54% |
| Oktober | - | -2,26% | -5,65% | +1,85% | +1,41% |
| November | - | +5,83% | +19,13% | -5,79% | +6,66% |
| Dezember | - | +4,10% | -1,62% | +3,57% | +7,83% |
| Gesamt | +20,90% | +7,23% | -22,00% | -2,19% | +15,59% |
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