Ninety One Global Strategy Fund - Global Gold Fund A Inc USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 77 |
ISIN: LU0345780521 | WKN: A0QYGQ
KAG: Ninety One (LU)
NAV: 228,14 USD am 16.04.2026
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Kennzahlen Ninety One Global Strategy Fund - Global Gold Fund A Inc USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,25% | +20,49% | +99,28% | +203,10% | +195,73% | +378,93% | +1.153,05% |
| Volatilität | +49,10% | +46,09% | +39,08% | +31,94% | +31,33% | +31,59% | +29,20% |
| Sharpe Ratio | +1,24 | +0,94 | +2,48 | +1,33 | +0,70 | +0,47 | +0,18 |
| Bester Monat | - | +17,63% | +24,24% | +24,24% | +24,24% | +37,71% | +37,71% |
| Schl. Monat | - | -22,12% | -22,12% | -22,12% | -22,12% | -22,12% | -36,24% |
| Max. Verlust | -15,11% | -31,52% | -31,52% | -31,52% | -46,00% | -53,73% | -73,60% |
Monatsperformance Ninety One Global Strategy Fund - Global Gold Fund A Inc USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +12,02% | +13,48% | -10,61% | +12,19% | -8,26% |
| Februar | +17,22% | +1,04% | -8,32% | -13,55% | +14,79% |
| März | -22,12% | +17,64% | +21,87% | +15,85% | +9,21% |
| April | +7,84% | +7,09% | +3,56% | +3,30% | -7,35% |
| Mai | - | +4,95% | +5,81% | -8,62% | -8,58% |
| Juni | - | +2,63% | -4,53% | -2,24% | -16,15% |
| Juli | - | -4,28% | +9,06% | +5,04% | -1,31% |
| August | - | +23,69% | +4,58% | -6,07% | -9,56% |
| September | - | +24,24% | +5,01% | -8,64% | -0,71% |
| Oktober | - | -2,50% | +2,03% | +3,60% | -0,35% |
| November | - | +17,63% | -6,45% | +11,14% | +19,92% |
| Dezember | - | +6,50% | -9,35% | +1,17% | +2,08% |
| Gesamt | +10,28% | +179,54% | +8,28% | +8,87% | -11,70% |
