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
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | +3,66% | -5,09% | -0,43% | +12,18% | +6,78% |
| Februar | -0,42% | -0,40% | -12,10% | -3,84% | -2,63% |
| März | +11,22% | -4,66% | -39,73% | -4,18% | -1,50% |
| April | -10,80% | +7,62% | +12,64% | +2,49% | -1,86% |
| Mai | -4,21% | +3,76% | +8,99% | -1,12% | -13,63% |
| Juni | - | +5,98% | +9,33% | +7,52% | -3,58% |
| Juli | - | -6,16% | +11,62% | +5,10% | +6,04% |
| August | - | -1,74% | -1,23% | -6,95% | -7,45% |
| September | - | -11,38% | -5,34% | +1,89% | +0,11% |
| Oktober | - | -10,80% | -1,42% | +4,99% | +4,57% |
| November | - | -7,96% | +16,06% | -2,23% | -0,25% |
| Dezember | - | +8,47% | +8,81% | +10,28% | +1,71% |
| Gesamt | -1,90% | -22,39% | -8,02% | +27,04% | -12,76% |
