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Ninety One GSF-Global M.A.In.F.A USD/  LU0953506580  /

Fonds
NAV2024-04-18 Chg.+0.0100 Type of yield Investment Focus Investment company
16.8600USD +0.06% paying dividend Mixed Fund Worldwide Ninety One (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.16 0.78 0.10 -0.42 0.10 0.10 -0.42 -
2019 1.96 0.47 0.89 0.37 -0.67 0.95 -0.15 -0.62 0.75 0.58 0.32 1.22 +6.20%
2020 0.35 -1.71 -5.90 2.86 2.31 1.34 1.65 0.58 -0.69 0.05 2.71 1.65 +4.96%
2021 0.01 0.28 0.33 0.59 0.33 -0.49 0.18 0.02 -2.12 0.02 -0.14 1.60 +0.59%
2022 -1.87 -0.76 0.34 -1.48 -0.33 -2.87 1.53 -1.20 -2.22 0.19 3.35 -0.20 -5.55%
2023 2.64 -1.55 1.88 0.18 -0.92 0.18 0.65 -0.40 -0.94 -1.19 3.05 2.46 +6.06%
2024 -0.22 -0.28 1.19 -1.40 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.91% 3.56% 3.52% 4.46%
Sharpe ratio -1.94 1.36 -0.44 -1.22 -0.54
Best month +2.46% +3.05% +3.05% +3.35% +3.35%
Worst month -1.40% -1.40% -1.40% -2.87% -5.90%
Maximum loss -1.68% -1.68% -2.78% -10.73% -12.77%
Outperformance -0.13% - -4.23% -4.86% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-Global M.A.In.F.A... paying dividend 16.8600 +2.31% -1.24%
Ninety One GSF-Global M.A.In.F.A... reinvestment 23.5900 +5.41% +11.64%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.4800 +6.11% +13.91%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.5600 +6.08% +13.85%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.4100 +6.04% +13.75%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.5200 +6.02% +13.74%
Ninety One GSF-Global M.A.In.F.A... reinvestment 26.7200 +2.34% -1.26%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.0700 +2.98% +0.69%
Ninety One GSF-Global M.A.In.F.I... reinvestment 28.1700 +3.00% +0.79%
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.2300 +1.00% -5.05%
Ninety One GSF-Global M.A.In.F.A... paying dividend 94.7800 -0.42% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.7500 +1.12% -4.77%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1100 +2.99% +0.77%
Ninety One GSF-Global M.A.In.F.A... paying dividend 18.8500 +5.33% +11.56%
Ninety One GSF-Global M.A.In.F.A... paying dividend 14.6800 +0.40% -6.83%

Performance

YTD
  -0.74%
6 Months  
+4.50%
1 Year  
+2.31%
3 Years
  -1.24%
5 Years  
+7.59%
Since start  
+11.87%
Year
2023  
+6.06%
2022
  -5.55%
2021  
+0.59%
2020  
+4.96%
2019  
+6.20%
 

Dividends

2024-03-28 0.07 USD
2024-02-29 0.07 USD
2024-01-31 0.07 USD
2023-12-29 0.03 USD
2023-12-01 0.07 USD
2023-11-02 0.07 USD
2023-10-02 0.07 USD
2023-09-01 0.07 USD
2023-08-01 0.07 USD
2023-07-03 0.07 USD
2023-06-01 0.07 USD
2023-05-02 0.07 USD
2023-04-03 0.07 USD
2023-03-01 0.07 USD
2023-02-01 0.07 USD
2023-01-03 0.04 USD
2022-12-01 0.06 USD
2022-11-02 0.06 USD
2022-10-03 0.06 USD
2022-09-01 0.06 USD
2022-08-01 0.06 USD
2022-07-04 0.06 USD
2022-06-01 0.06 USD
2022-05-05 0.06 USD
2022-04-01 0.06 USD
2022-03-01 0.06 USD
2022-02-01 0.06 USD
2021-12-01 0.06 USD
2021-11-02 0.06 USD
2021-10-01 0.06 USD
2021-09-01 0.06 USD
2021-08-02 0.06 USD
2021-07-01 0.06 USD
2021-06-01 0.06 USD
2021-05-06 0.06 USD
2021-04-01 0.06 USD
2021-03-01 0.06 USD
2021-02-01 0.06 USD
2021-01-04 0.05 USD
2020-12-01 0.05 USD
2020-11-02 0.05 USD
2020-10-01 0.06 USD
2020-09-01 0.06 USD
2020-08-03 0.06 USD
2020-07-02 0.07 USD
2020-06-02 0.07 USD
2020-05-04 0.07 USD
2020-04-01 0.07 USD
2020-03-02 0.07 USD
2020-02-03 0.07 USD
2020-01-02 0.06 USD
2019-12-02 0.07 USD
2019-11-04 0.07 USD
2019-10-01 0.07 USD
2019-09-02 0.07 USD
2019-08-01 0.07 USD
2019-07-01 0.07 USD
2019-06-03 0.07 USD
2019-05-02 0.07 USD
2019-04-01 0.07 USD
2019-03-01 0.07 USD
2019-02-01 0.07 USD
2019-01-02 0.04 USD
2018-12-03 0.07 USD
2018-11-02 0.07 USD
2018-10-01 0.07 USD
2018-09-03 0.07 USD
2018-08-01 0.07 USD
2018-07-02 0.07 USD
2018-06-01 0.07 USD