Vortrag am FONDS professionell KONGRESSNinety One Global Strategy Fund - Global Gold Fund A Inc USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 77 |
ISIN: LU0345780521 | WKN: A0QYGQ
KAG: Ninety One (LU)
NAV: 188,56 USD am 08.12.2025
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Kennzahlen Ninety One Global Strategy Fund - Global Gold Fund A Inc USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +7,05% | +61,33% | +130,12% | +198,69% | +132,93% | +534,46% | +935,66% |
| Volatilität | +40,34% | +33,33% | +33,88% | +29,32% | +29,88% | +31,15% | +28,96% |
| Sharpe Ratio | +3,49 | +4,81 | +3,80 | +1,43 | +0,55 | +0,58 | +0,17 |
| Bester Monat | - | +24,24% | +24,24% | +24,24% | +24,24% | +37,71% | +37,71% |
| Schl. Monat | - | -4,28% | -9,35% | -13,55% | -16,15% | -16,72% | -36,24% |
| Max. Verlust | -7,04% | -17,29% | -17,29% | -29,81% | -46,44% | -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 | +17,64% | +21,87% | +15,85% | +9,21% | +1,52% |
| April | +7,09% | +3,56% | +3,30% | -7,35% | +6,85% |
| Mai | +4,95% | +5,81% | -8,62% | -8,58% | +13,86% |
| Juni | +2,63% | -4,53% | -2,24% | -16,15% | -14,24% |
| Juli | -4,28% | +9,06% | +5,04% | -1,31% | +3,45% |
| August | +23,69% | +4,58% | -6,07% | -9,56% | -5,63% |
| September | +24,24% | +5,01% | -8,64% | -0,71% | -8,67% |
| Oktober | -2,50% | +2,03% | +3,60% | -0,35% | +9,32% |
| November | +17,63% | -6,45% | +11,14% | +19,92% | -0,42% |
| Dezember | -2,93% | -9,35% | +1,17% | +2,08% | +2,40% |
| Gesamt | +154,79% | +8,28% | +8,87% | -11,70% | -11,93% |
