Ninety One GSF-All China Eq.F.A USD/ LU1303224171 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5100USD | 0.00% | paying dividend | Equity Mixed Sectors | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 5.76 | 5.44 | 1.93 | -9.03 | 8.32 | -1.08 | -4.51 | 0.33 | 4.31 | 1.79 | 8.03 | +21.75% |
| 2020 | -1.40 | -2.41 | -7.37 | 7.05 | -0.03 | 8.06 | 9.04 | 4.58 | -4.98 | 3.20 | 3.32 | 4.58 | +24.55% |
| 2021 | 6.01 | -4.09 | -5.46 | 3.99 | 2.34 | 0.18 | -8.62 | -1.81 | -3.99 | 4.08 | -5.94 | 1.01 | -12.71% |
| 2022 | -5.39 | -1.28 | -8.78 | -7.78 | 2.81 | 5.99 | -8.50 | -3.69 | -11.36 | -13.21 | 20.20 | 4.75 | -26.92% |
| 2023 | 11.44 | -7.90 | 2.43 | -3.60 | -8.90 | 4.03 | 6.20 | -8.46 | -3.05 | -2.99 | 1.52 | -1.05 | -11.80% |
| 2024 | -7.67 | 9.74 | -0.08 | 7.13 | 4.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.34% | 18.09% | 18.51% | 22.06% | 22.88% |
| Sharpe ratio | 1.86 | 1.20 | 0.06 | -0.82 | -0.22 |
| Best month | +9.74% | +9.74% | +9.74% | +20.20% | +20.20% |
| Worst month | -7.67% | -7.67% | -8.90% | -13.21% | -13.21% |
| Maximum loss | -8.46% | -10.68% | -21.64% | -51.37% | -56.17% |
| Outperformance | -3.55% | - | -1.42% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One GSF-All China Eq.F.A ... | reinvestment | 12.7700 | +2.74% | -41.64% | |
| Ninety One Global Strategy Fund ... | reinvestment | 23.6700 | +6.00% | -35.12% | |
| Ninety One Global Strategy Fund ... | reinvestment | 25.5700 | +6.90% | -33.43% | |
| Ninety One GSF-All China Eq.F.I ... | paying dividend | 28.1200 | +5.99% | -35.11% | |
| Ninety One GSF-All China Eq.F.IX... | paying dividend | 33.6400 | +2.84% | -28.02% | |
| Ninety One GSF-All China Eq.F.A ... | paying dividend | 27.5100 | +4.99% | -36.91% | |
| Ninety One GSF-All China Eq.F.A ... | reinvestment | 23.9400 | +4.95% | -36.92% |
Performance
| YTD | +13.44% | ||
|---|---|---|---|
| 6 Months | +11.94% | ||
| 1 Year | +4.99% | ||
| 3 Years | -36.91% | ||
| 5 Years | -5.95% | ||
| 10 Years | - | ||
| Since start | -3.21% | ||
| Year | |||
| 2023 | -11.80% | ||
| 2022 | -26.92% | ||
| 2021 | -12.71% | ||
| 2020 | +24.55% | ||
| 2019 | +21.75% | ||
Dividends
| 2023-12-29 | 0.19 USD |
| 2023-01-03 | 0.09 USD |
| 2020-01-02 | 0.11 USD |
| 2019-02-01 | 0.17 USD |
