Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD

ISIN: LU1745457827

Categoria Morningstar: USD Flexible Allocation

Società: Ninety One

The Sub-Fund aims to achieve total returns comprised of income and capital growth (i.e. to grow the value of your investment) over the long-term. The Sub-Fund invests in a diversified and actively managed portfolio consisting of a broad range of assets around the world. These assets may include from time to time equities (e.g. shares of companies), debt securities (e.g. bonds), alternative assets (such as commodities, property, infrastructure and private equity), other transferrable securities (e.g. shares of closed-ended investment companies, exchange traded products and equity related securities such as depositary receipts, preference shares, warrants and equity linked notes) certificates, money market instruments, deposits , derivatives (financial contracts whose value is linked to the price of an underlying asset), and units or shares in other funds.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 1,70 3 anni: 3,36 5 anni: 6,07 Inizio: 6,71 2024: 2,20 2023: -5,49 2022: 8,59 2021: 14,32 2020: 4,46
Rendimento annuo: Categoria 1 anno: 7,67 3 anni: 3,99 5 anni: 4,65 Inizio: - 2024: 5,87 2023: 6,81 2022: -7,66 2021: 16,06 2020: -1,59
Rendimento annuo: Percentile 1 anno: 98,00 3 anni: 66,00 5 anni: 36,00 Inizio:- 2024: 98,00 2023: 98,00 2022: 5,00 2021: 61,00 2020: 15,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 62,92 Beta: 0,72 Alfa: -2,76 Tracking error: 9,55 Info Ratio: -0,28
Fonte: Morningstar. Dati in euros. Categoria: USD Flexible Allocation. Data: 2024-06-13
Fonte: Morningstar. Dati in euros. Categoria: USD Flexible Allocation. Data: 2024-06-13