Ninety One GSF-Lat.Am.Sm.Comp.F.A USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU0767456840 | WKN: A1J0B4
KAG: Ninety One (LU)
NAV: 16,61 USD am 01.12.2021
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Kennzahlen Ninety One GSF-Lat.Am.Sm.Comp.F.A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -10,22% | -31,19% | -25,18% | -16,95% | +11,40% | - | -16,95% |
| Volatilität | +29,88% | +24,25% | +23,81% | +32,69% | +28,62% | - | +24,15% |
| Sharpe Ratio | -2,47 | -2,14 | -1,03 | -0,17 | +0,10 | - | -0,06 |
| Bester Monat | - | +5,98% | +8,81% | +16,06% | +16,06% | +16,06% | +16,06% |
| Schl. Monat | - | -11,38% | -11,38% | -39,73% | -39,73% | -39,73% | -39,73% |
| Max. Verlust | -16,83% | -35,17% | -35,17% | -55,90% | -55,90% | - | -58,42% |
Monatsperformance Ninety One GSF-Lat.Am.Sm.Comp.F.A USD
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | -5,09% | -0,43% | +12,18% | +6,78% | +9,06% |
| Februar | -0,40% | -12,10% | -3,84% | -2,63% | +4,86% |
| März | -4,66% | -39,73% | -4,18% | -1,50% | +2,49% |
| April | +7,62% | +12,64% | +2,49% | -1,86% | +2,65% |
| Mai | +3,76% | +8,99% | -1,12% | -13,63% | +0,22% |
| Juni | +5,98% | +9,33% | +7,52% | -3,58% | +1,45% |
| Juli | -6,16% | +11,62% | +5,10% | +6,04% | +11,11% |
| August | -1,74% | -1,23% | -6,95% | -7,45% | +4,85% |
| September | -11,38% | -5,34% | +1,89% | +0,11% | +2,91% |
| Oktober | -10,80% | -1,42% | +4,99% | +4,57% | -4,85% |
| November | -7,96% | +16,06% | -2,23% | -0,25% | -1,16% |
| Dezember | -1,60% | +8,81% | +10,28% | +1,71% | +8,54% |
| Gesamt | -29,59% | -8,02% | +27,04% | -12,76% | +49,70% |
