Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 71 |
ISIN: LU0611395673 | WKN: A1JJQW
KAG: Ninety One (LU)
NAV: 25,13 USD am 27.09.2024
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Kennzahlen Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +6,26% | +13,30% | +27,24% | -3,75% | +25,34% | +31,36% | +25,65% |
| Volatilität | +14,13% | +14,55% | +13,62% | +16,16% | +19,51% | +17,34% | +17,43% |
| Sharpe Ratio | +7,15 | +1,70 | +1,76 | -0,29 | +0,07 | -0,03 | -0,09 |
| Bester Monat | - | +6,21% | +8,11% | +16,45% | +16,45% | +16,45% | +16,45% |
| Schl. Monat | - | -0,81% | -3,77% | -10,68% | -15,84% | -15,84% | -17,37% |
| Max. Verlust | -3,30% | -10,81% | -10,81% | -33,99% | -40,82% | -40,82% | -40,82% |
Monatsperformance Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -3,77% | +8,93% | -1,01% | +4,19% | -6,23% |
| Februar | +4,83% | -6,29% | -3,82% | +1,55% | -5,37% |
| März | +2,35% | +2,73% | -1,39% | -1,82% | -15,84% |
| April | +0,36% | -1,35% | -6,60% | +3,89% | +7,99% |
| Mai | +2,38% | -3,83% | +1,78% | +0,25% | +0,88% |
| Juni | +3,20% | +5,61% | -8,08% | +0,36% | +7,66% |
| Juli | -0,81% | +4,73% | -1,09% | -4,18% | +9,18% |
| August | +1,28% | -6,04% | -1,49% | +0,74% | +4,53% |
| September | +6,21% | -3,09% | -10,68% | -5,69% | -3,49% |
| Oktober | - | -2,63% | -3,77% | +1,56% | +0,69% |
| November | - | +8,11% | +16,45% | -5,48% | +8,83% |
| Dezember | - | +3,46% | -3,99% | +3,97% | +8,74% |
| Gesamt | +16,81% | +9,12% | -23,18% | -1,35% | +14,95% |
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