Ninety One GSF-Lat.Am.Sm.Comp.F.A USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0767456840 | WKN: A1J0B4
KAG: Ninety One (LU)
NAV: 17,96 USD am 24.05.2022
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Kennzahlen Ninety One GSF-Lat.Am.Sm.Comp.F.A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -5,52% | +1,58% | -21,54% | -11,87% | -4,37% | -10,20% | -10,20% |
| Volatilität | +34,56% | +30,18% | +27,20% | +33,95% | +29,20% | - | +24,46% |
| Sharpe Ratio | -1,47 | +0,12 | -0,78 | -0,11 | -0,02 | - | -0,03 |
| Bester Monat | - | +11,22% | +11,22% | +16,06% | +16,06% | +16,06% | +16,06% |
| Schl. Monat | - | -10,80% | -11,38% | -39,73% | -39,73% | -39,73% | -39,73% |
| Max. Verlust | -12,73% | -23,69% | -35,25% | -55,90% | -55,90% | - | -58,42% |
Monatsperformance Ninety One GSF-Lat.Am.Sm.Comp.F.A USD
| 2012 | |||||
| Januar | - | ||||
| Februar | - | ||||
| März | - | ||||
| April | - | ||||
| Mai | - | ||||
| Juni | - | ||||
| Juli | +3,38% | ||||
| August | +5,35% | ||||
| September | +4,64% | ||||
| Oktober | +2,22% | ||||
| November | -2,21% | ||||
| Dezember | +9,79% | ||||
| Gesamt | +25,07% |
