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Ninety One GSF-All China Eq.F.IX GBP/  LU1303224254  /

Fonds
NAV2024-05-30 Chg.-0.0500 Type of yield Investment Focus Investment company
33.4400GBP -0.15% paying dividend Equity Mixed Sectors Ninety One (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -5.68 -4.31 4.00 -0.39 3.02 -9.10 -0.75 -1.83 2.43 -2.85 -0.90 -15.88%
2022 -4.25 -1.41 -6.86 -3.80 2.81 9.89 -8.35 0.89 -7.56 -15.51 14.88 4.30 -17.31%
2023 9.12 -5.80 0.27 -5.33 -7.75 1.77 5.08 -7.04 0.78 -2.58 -2.20 -1.95 -15.75%
2024 -7.24 10.44 0.03 8.13 2.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.91% 18.24% 18.12% 21.65% -%
Sharpe ratio 1.77 1.08 0.01 -0.70 -
Best month +10.44% +10.44% +10.44% +14.88% -
Worst month -7.24% -7.24% -7.75% -15.51% -
Maximum loss -8.86% -10.87% -20.68% -44.70% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-All China Eq.F.A ... reinvestment 12.7000 +3.93% -43.63%
Ninety One Global Strategy Fund ... reinvestment 23.5300 +7.05% -37.37%
Ninety One Global Strategy Fund ... reinvestment 25.4400 +8.03% -35.69%
Ninety One GSF-All China Eq.F.I ... paying dividend 27.9400 +7.02% -37.39%
Ninety One GSF-All China Eq.F.IX... paying dividend 33.4400 +4.01% -30.52%
Ninety One GSF-All China Eq.F.A ... paying dividend 27.3600 +6.10% -39.06%
Ninety One GSF-All China Eq.F.A ... reinvestment 23.7900 +6.02% -39.12%

Performance

YTD  
+13.20%
6 Months  
+11.00%
1 Year  
+4.01%
3 Years
  -30.52%
5 Years     -
10 Years     -
Since start
  -33.66%
Year
2023
  -15.75%
2022
  -17.31%
2021
  -15.88%
 

Dividends

2023-12-29 0.53 GBP
2023-01-03 0.46 GBP
2022-01-04 0.13 GBP