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: 92,39 USD am 13.03.2025
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Kennzahlen Ninety One Global Strategy Fund - Global Gold Fund A Inc USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,91% | +8,82% | +42,71% | +17,16% | +104,05% | +146,18% | +407,45% |
| Volatilität | +30,14% | +25,22% | +25,77% | +28,97% | +32,08% | +30,92% | +28,77% |
| Sharpe Ratio | +0,33 | +0,64 | +1,56 | +0,10 | +0,40 | +0,22 | +0,08 |
| Bester Monat | - | +13,48% | +21,87% | +21,87% | +37,71% | +37,71% | +37,71% |
| Schl. Monat | - | -9,35% | -9,35% | -16,15% | -16,15% | -20,05% | -36,24% |
| Max. Verlust | -7,32% | -21,69% | -21,69% | -46,00% | -53,73% | -53,73% | -73,60% |
Monatsperformance Ninety One Global Strategy Fund - Global Gold Fund A Inc USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +13,48% | -10,61% | +12,19% | -8,26% | -5,20% |
| Februar | +1,04% | -8,32% | -13,55% | +14,79% | -11,76% |
| März | +8,87% | +21,87% | +15,85% | +9,21% | +1,52% |
| April | - | +3,56% | +3,30% | -7,35% | +6,85% |
| Mai | - | +5,81% | -8,62% | -8,58% | +13,86% |
| Juni | - | -4,53% | -2,24% | -16,15% | -14,24% |
| Juli | - | +9,06% | +5,04% | -1,31% | +3,45% |
| August | - | +4,58% | -6,07% | -9,56% | -5,63% |
| September | - | +5,01% | -8,64% | -0,71% | -8,67% |
| Oktober | - | +2,03% | +3,60% | -0,35% | +9,32% |
| November | - | -6,45% | +11,14% | +19,92% | -0,42% |
| Dezember | - | -9,35% | +1,17% | +2,08% | +2,40% |
| Gesamt | +24,83% | +8,28% | +8,87% | -11,70% | -11,93% |
