Compare
Ninety One Global Natural Resources A Cap $ LU0345780950
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 25.840
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.56% | 38.53% | 51.10% | 154.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.94% | 16.36% | 18.40% |
| Negative volatility | 8.88% | 10.12% | 11.14% |
| Sharpe | 1.69 | 0.58 | 1.05 |
| Sortino | 3.23 | 0.94 | 1.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ninety One Global Natural Resources A Cap $ | 39.09% | 28.46% | 2.27% | 2.33% | 26.50% | 18.56% | |
| Equity Sector - Natural Resources (Energy & Materials) | 50.57% | 42.85% | 0.15% | 15.33% | 6.78% | 20.21% | |