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Ninety One Global Strategy Fund - Global Equity Fund A

616,17
+2,09 (+0,34%)
LU0345769631
Fondsinformatie Grafiek Rendementen Samenstelling Documenten ☰

Cumulatieve rendementen in % in EUR

Created with Highstock 2.1.5-1,66%-3,89%-1,40%0,16%YTD1M3M6M-5%-4%-3%-2%-1%0%1%
Periode USD EUR
sinds 1/01/2025 -1,66% -1,66%
1 Maand -3,89% -3,89%
3 Maanden -1,40% -1,40%
6 Maanden +0,16% +0,16%

Geannualiseerde rendementen in % in EUR

Created with Highstock 2.1.510,99%7,22%15,95%7,19%1J3J5J10J0%5%10%15%20%
Periode USD EUR
1 Jaar +10,99% +10,99%
2 Jaar +14,87% +14,87%
5 Jaar +15,95% +15,95%
10 Jaar +7,19% +7,19%

Rendement per kwartaal

Created with Highstock 2.1.5-20,13%11,05%-3,65%5,03%12,33%18,66%4,73%-9,54%6,18%6,53%3,92%-0,17%-1,42%-2,69%0,82%8,46%9,71%2,27%3,43%8,94%20202021202220232024-30%-20%-10%0%10%20%30%
  Q1 Q2 Q3 Q4
2020 -20,13% +18,66% +3,92% +8,46%
2021 +11,05% +4,73% -0,17% +9,71%
2022 -3,65% -9,54% -1,42% +2,27%
2023 +5,03% +6,18% -2,69% +3,43%
2024 +12,33% +6,53% +0,82% +8,94%

Dividend

Datum Ex-Dividend Bruto Dividend Betaaldatum
31/12/2024 0,00 21/01/2025
15/01/2015 15/01/2015
15/01/2014 15/01/2014
15/01/2013 0,12 15/01/2013
16/01/2012 16/01/2012
17/01/2011 17/01/2011
15/01/2010 0,11 15/01/2010
15/01/2009 0,45 15/01/2009
15/01/2008 15/01/2008
16/07/2007 0,42 16/07/2007
17/07/2006 0,48 17/07/2006
15/07/2005 0,30 15/07/2005
16/01/2002 0,16 16/01/2002

Het brutodividend is onderworpen aan 30 procent roerende voorheffing.

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