Compare
Ninety One Global Natural Resources C Dis $ LU0345781503
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 22.000
- Daily change (%)
- 0.55%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.50% | 37.47% | 47.77% | 145.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.95% | 16.68% | 18.57% |
| Negative volatility | 8.93% | 10.52% | 11.41% |
| Sharpe | 1.65 | 0.53 | 1.00 |
| Sortino | 3.12 | 0.84 | 1.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ninety One Global Natural Resources C Dis $ | 37.89% | 27.48% | 1.56% | 0.36% | 27.00% | 18.50% | |
| Equity Sector - Natural Resources (Energy & Materials) | 50.57% | 42.85% | 0.15% | 15.33% | 6.78% | 20.21% | |