Ninety One GSF Global Nat. Res.
·Sector Energetico
+16,45 %
+7,60 %
23,07 %
-52,34 %
-2,39 %
+18,64 %
+43,74 %
+67,88 %
+124,33 %
2026
YTD16.45%
Ene12.1%
Feb9.8%
Mar0.2%
Abr-2.1%
May-2.8%
Jun-0.8%
Jul—
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.1Ene 2026: 12.10% | 9.8Feb 2026: 9.81% | 0.2Mar 2026: 0.17% | -2.1Abr 2026: -2.06% | -2.8May 2026: -2.81% | -0.8Jun 2026: -0.79% | Jul 2026: sin datos | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 16.4YTD 2026: 16.45% |
| 2025 | 5.6Ene 2025: 5.58% | -0.2Feb 2025: -0.16% | -0.2Mar 2025: -0.19% | -7.9Abr 2025: -7.95% | 4.5May 2025: 4.52% | 0.8Jun 2025: 0.78% | 1.7Jul 2025: 1.68% | 3.7Ago 2025: 3.68% | 7.7Sep 2025: 7.69% | 1.8Oct 2025: 1.76% | 5.1Nov 2025: 5.14% | 2.8Dic 2025: 2.83% | 27.4YTD 2025: 27.40% |
| 2024 | -2.3Ene 2024: -2.29% | -2.2Feb 2024: -2.17% | 11.2Mar 2024: 11.17% | 3.1Abr 2024: 3.12% | 1.1May 2024: 1.15% | -4.1Jun 2024: -4.07% | 0.6Jul 2024: 0.64% | -2.6Ago 2024: -2.64% | 3.0Sep 2024: 2.99% | -0.2Oct 2024: -0.20% | 4.2Nov 2024: 4.17% | -7.1Dic 2024: -7.05% | 3.7YTD 2024: 3.69% |
| 2023 | 5.6Ene 2023: 5.58% | -2.6Feb 2023: -2.62% | -2.7Mar 2023: -2.67% | -0.9Abr 2023: -0.87% | -7.7May 2023: -7.71% | 4.0Jun 2023: 3.96% | 5.7Jul 2023: 5.68% | -1.9Ago 2023: -1.93% | 3.5Sep 2023: 3.48% | -4.1Oct 2023: -4.09% | 1.2Nov 2023: 1.16% | 4.6Dic 2023: 4.58% | 3.6YTD 2023: 3.56% |
| 2022 | 5.2Ene 2022: 5.23% | 8.0Feb 2022: 7.99% | 11.1Mar 2022: 11.10% | 1.5Abr 2022: 1.47% | 3.2May 2022: 3.19% | -14.6Jun 2022: -14.56% | 8.6Jul 2022: 8.58% | 2.9Ago 2022: 2.94% | -6.7Sep 2022: -6.68% | 11.2Oct 2022: 11.21% | 5.1Nov 2022: 5.14% | -5.7Dic 2022: -5.67% | 29.9YTD 2022: 29.93% |
| 2021 | 0.8Ene 2021: 0.78% | 9.1Feb 2021: 9.08% | 5.9Mar 2021: 5.91% | 2.0Abr 2021: 1.98% | 5.3May 2021: 5.28% | -1.5Jun 2021: -1.48% | 1.1Jul 2021: 1.07% | 0.1Ago 2021: 0.15% | 3.7Sep 2021: 3.72% | 6.6Oct 2021: 6.58% | -6.2Nov 2021: -6.16% | 7.5Dic 2021: 7.45% | 39.0YTD 2021: 38.97% |
| 2020 | -5.4Ene 2020: -5.37% | -10.6Feb 2020: -10.56% | -20.8Mar 2020: -20.78% | 15.4Abr 2020: 15.38% | 5.6May 2020: 5.64% | 1.8Jun 2020: 1.83% | 2.2Jul 2020: 2.25% | 3.2Ago 2020: 3.17% | -6.0Sep 2020: -6.04% | -2.3Oct 2020: -2.35% | 13.0Nov 2020: 12.99% | 6.1Dic 2020: 6.12% | -3.4YTD 2020: -3.43% |
| 2019 | 9.6Ene 2019: 9.56% | 2.0Feb 2019: 2.03% | 2.8Mar 2019: 2.79% | 0.1Abr 2019: 0.12% | -7.2May 2019: -7.24% | 9.0Jun 2019: 8.99% | -1.1Jul 2019: -1.06% | -1.2Ago 2019: -1.21% | 2.6Sep 2019: 2.58% | 0.1Oct 2019: 0.14% | 2.3Nov 2019: 2.30% | 3.0Dic 2019: 3.03% | 23.1YTD 2019: 23.07% |
| 2018 | -1.2Ene 2018: -1.22% | -3.4Feb 2018: -3.38% | -2.6Mar 2018: -2.55% | 6.4Abr 2018: 6.36% | 6.0May 2018: 5.96% | -1.9Jun 2018: -1.91% | 1.3Jul 2018: 1.28% | -4.3Ago 2018: -4.33% | 2.9Sep 2018: 2.87% | -7.6Oct 2018: -7.57% | -4.4Nov 2018: -4.38% | -3.9Dic 2018: -3.87% | -12.9YTD 2018: -12.93% |
| 2017 | 2.5Ene 2017: 2.45% | -1.6Feb 2017: -1.60% | -3.1Mar 2017: -3.12% | -4.5Abr 2017: -4.53% | -5.4May 2017: -5.44% | -2.5Jun 2017: -2.54% | 3.3Jul 2017: 3.33% | 0.1Ago 2017: 0.11% | 3.0Sep 2017: 3.03% | 2.8Oct 2017: 2.84% | -0.7Nov 2017: -0.71% | 7.8Dic 2017: 7.77% | 0.8YTD 2017: 0.77% |
| 2016 | -6.8Ene 2016: -6.77% | 7.1Feb 2016: 7.08% | 4.9Mar 2016: 4.95% | 10.9Abr 2016: 10.85% | -3.3May 2016: -3.29% | 4.9Jun 2016: 4.88% | 2.7Jul 2016: 2.73% | -2.7Ago 2016: -2.74% | 4.8Sep 2016: 4.80% | 1.6Oct 2016: 1.56% | 11.6Nov 2016: 11.56% | 0.7Dic 2016: 0.70% | 40.7YTD 2016: 40.74% |
| 2015 | 2.2Ene 2015: 2.22% | 6.4Feb 2015: 6.41% | -2.9Mar 2015: -2.87% | 3.6Abr 2015: 3.55% | -2.6May 2015: -2.63% | -6.4Jun 2015: -6.40% | -8.0Jul 2015: -7.95% | -8.1Ago 2015: -8.09% | -7.6Sep 2015: -7.58% | 11.4Oct 2015: 11.36% | -1.8Nov 2015: -1.83% | -8.4Dic 2015: -8.37% | -21.9YTD 2015: -21.91% |
| 2014 | -3.0Ene 2014: -3.03% | 2.7Feb 2014: 2.71% | 0.5Mar 2014: 0.48% | 4.2Abr 2014: 4.17% | 2.0May 2014: 2.03% | 3.9Jun 2014: 3.93% | 0.9Jul 2014: 0.87% | 1.1Ago 2014: 1.13% | -3.8Sep 2014: -3.80% | -3.7Oct 2014: -3.73% | -3.5Nov 2014: -3.51% | 0.5Dic 2014: 0.53% | 1.3YTD 2014: 1.31% |
| 2013 | -0.3Ene 2013: -0.30% | -1.4Feb 2013: -1.43% | -0.5Mar 2013: -0.54% | -5.0Abr 2013: -4.95% | 1.3May 2013: 1.32% | -7.8Jun 2013: -7.81% | 3.4Jul 2013: 3.41% | 2.2Ago 2013: 2.24% | 1.0Sep 2013: 1.04% | 3.5Oct 2013: 3.49% | -2.1Nov 2013: -2.07% | -0.3Dic 2013: -0.29% | -6.3YTD 2013: -6.32% |
| 2012 | 9.6Ene 2012: 9.60% | 0.4Feb 2012: 0.38% | -6.4Mar 2012: -6.41% | 0.4Abr 2012: 0.38% | -8.8May 2012: -8.83% | 2.1Jun 2012: 2.07% | 4.7Jul 2012: 4.69% | -1.0Ago 2012: -0.96% | 1.2Sep 2012: 1.16% | -1.5Oct 2012: -1.49% | -2.0Nov 2012: -2.04% | 1.0Dic 2012: 1.01% | -1.7YTD 2012: -1.65% |
| 2011 | -1.8Ene 2011: -1.80% | 2.5Feb 2011: 2.49% | -2.3Mar 2011: -2.35% | -2.3Abr 2011: -2.32% | -0.1May 2011: -0.11% | -3.6Jun 2011: -3.60% | 2.7Jul 2011: 2.73% | -7.3Ago 2011: -7.29% | -16.6Sep 2011: -16.56% | 12.0Oct 2011: 11.95% | 0.7Nov 2011: 0.69% | -1.2Dic 2011: -1.17% | -18.2YTD 2011: -18.15% |
| 2010 | -0.9Ene 2010: -0.90% | 4.0Feb 2010: 3.97% | 5.7Mar 2010: 5.68% | 2.1Abr 2010: 2.09% | -0.2May 2010: -0.16% | -0.7Jun 2010: -0.71% | -1.2Jul 2010: -1.22% | 3.8Ago 2010: 3.80% | 2.9Sep 2010: 2.86% | 3.8Oct 2010: 3.78% | 9.1Nov 2010: 9.08% | 9.6Dic 2010: 9.60% | 44.2YTD 2010: 44.19% |
| 2009 | 9.3Ene 2009: 9.32% | -1.2Feb 2009: -1.16% | 7.1Mar 2009: 7.09% | 13.4Abr 2009: 13.41% | 10.6May 2009: 10.63% | -5.6Jun 2009: -5.58% | 4.6Jul 2009: 4.59% | 1.7Ago 2009: 1.74% | 2.3Sep 2009: 2.27% | -1.3Oct 2009: -1.28% | 6.4Nov 2009: 6.39% | 6.9Dic 2009: 6.94% | 67.6YTD 2009: 67.56% |
| 2008 | Ene 2008: sin datos | 5.3Feb 2008: 5.33% | -6.5Mar 2008: -6.50% | 8.7Abr 2008: 8.73% | 4.2May 2008: 4.20% | -0.7Jun 2008: -0.69% | -12.2Jul 2008: -12.21% | -2.1Ago 2008: -2.06% | -11.0Sep 2008: -10.99% | -14.5Oct 2008: -14.50% | -7.5Nov 2008: -7.47% | -6.1Dic 2008: -6.07% | -37.0YTD 2008: -36.98% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -8.77% | 37.76% | 38.98% | 19.30% | 18.82% | 15.74% | 10.15% | |
| 16.92% | 19.22% | 17.21% | 17.73% | 20.10% | 21.63% | 23.07% | |
| TAE | -9.17% | 40.92% | 43.77% | 18.84% | 17.78% | 13.96% | 7.60% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 1.01% | 4.30% | 3.62% | |
| 0.77% | 2.56% | 12.96% | |
| 5.69% | 11.53% | 24.47% | |
| 57.01% | 65.75% | 66.67% | |
| 42.99% | 34.25% | 33.33% | |
| 15.38% | 26.25% | 67.56% | |
| -20.78% | -32.95% | -21.91% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -14.55% | -27.72% | -21.27% | |
| -17.30% | -32.95% | -21.91% | |
| -14.55% | -27.72% | -21.27% | |
| -0.33 | -0.60 | 0.59 | |
| 0.84 | 0.97 | -0.29 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -52.34% | 482 días | |
| -41.72% | 844 días | |
| -5.82% | 65 días | |
| -2.42% | 5 días | |
| 6412 días (95.7%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · may 2008 → nov 2008 | -52.34% | 482 días |
| #2 · ene 2011 → ene 2016 | -51.77% | 1911 días |
| #3 · abr 2022 → jul 2022 | -21.05% | 139 días |
| #4 · nov 2024 → abr 2025 | -18.75% | 155 días |
| #5 · ene 2023 → may 2023 | -14.63% | 295 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 23.6% | 1578 días |
| -5% a -10% | 12.9% | 864 días |
| -10% a -20% | 22.7% | 1520 días |
| -20% a -30% | 29.6% | 1986 días |
| -30% a -40% | 7.4% | 499 días |
| -40% a -50% | 3.6% | 244 días |
| ≤ -50% | 0.1% | 9 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -0.52 | 1.96 | 2.26 | 1.09 | 0.94 | 0.73 | 0.44 | |
| -0.77 | 2.69 | 3.12 | 1.40 | 1.25 | 0.92 | 0.56 | |
| -1.55 | 6.18 | 6.61 | 1.01 | 0.84 | 0.30 | 0.15 | |
| 0.92 | 1.38 | 1.45 | 1.21 | 1.17 | 1.14 | 1.08 |
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