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
Chart
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% |