Compare
Ninety One Global Natural Resources A Dis $ LU0345781412
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 23.580
- Daily change (%)
- 0.55%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.10% | 37.57% | 51.52% | 155.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.92% | 16.35% | 18.40% |
| Negative volatility | 8.82% | 10.11% | 11.14% |
| Sharpe | 1.69 | 0.58 | 1.05 |
| Sortino | 3.24 | 0.94 | 1.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ninety One Global Natural Resources A Dis $ | 38.98% | 28.50% | 2.25% | 2.34% | 26.48% | 19.10% | |
| Equity Sector - Natural Resources (Energy & Materials) | 50.57% | 42.85% | 0.15% | 15.33% | 6.78% | 20.21% | |