Ninety One Global Strategy Fund - Global Gold Fund A Inc USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 78 |
ISIN: LU0345780521 | WKN: A0QYGQ
KAG: Ninety One (LU)
NAV: 88,58 USD am 06.02.2025
Chart
Kennzahlen Ninety One Global Strategy Fund - Global Gold Fund A Inc USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +17,56% | +19,27% | +48,35% | +32,41% | +41,49% | +111,19% | +386,52% |
Volatilität | +19,96% | +25,81% | +25,97% | +28,96% | +32,75% | +30,93% | +28,77% |
Sharpe Ratio | +28,52 | +1,52 | +1,76 | +0,25 | +0,14 | +0,17 | +0,08 |
Bester Monat | - | +13,48% | +21,87% | +21,87% | +37,71% | +37,71% | +37,71% |
Schl. Monat | - | -9,35% | -9,35% | -16,15% | -16,15% | -20,05% | -36,24% |
Max. Verlust | -2,18% | -21,69% | -21,69% | -46,00% | -53,73% | -53,73% | -73,60% |
Monatsperformance Ninety One Global Strategy Fund - Global Gold Fund A Inc USD
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +13,48% | -10,61% | +12,19% | -8,26% | -5,20% |
Februar | +5,46% | -8,32% | -13,55% | +14,79% | -11,76% |
März | - | +21,87% | +15,85% | +9,21% | +1,52% |
April | - | +3,56% | +3,30% | -7,35% | +6,85% |
Mai | - | +5,81% | -8,62% | -8,58% | +13,86% |
Juni | - | -4,53% | -2,24% | -16,15% | -14,24% |
Juli | - | +9,06% | +5,04% | -1,31% | +3,45% |
August | - | +4,58% | -6,07% | -9,56% | -5,63% |
September | - | +5,01% | -8,64% | -0,71% | -8,67% |
Oktober | - | +2,03% | +3,60% | -0,35% | +9,32% |
November | - | -6,45% | +11,14% | +19,92% | -0,42% |
Dezember | - | -9,35% | +1,17% | +2,08% | +2,40% |
Gesamt | +19,68% | +8,28% | +8,87% | -11,70% | -11,93% |