Ninety One Global Strategy Fund - American Franchise Fund A Acc USD/ LU0345774391 /
| NAV2024-05-21 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.5500USD | -0.21% | reinvestment | Equity Mixed Sectors | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -4.96 | -0.93 | 2.98 | 2.90 | -8.83 | -0.06 | 0.48 | -11.21 | -20.50 | -6.75 | 2.56 | -41.85% |
| 2009 | -7.14 | -8.94 | 10.03 | 15.93 | 7.78 | 1.61 | 6.12 | 3.99 | 2.95 | -4.13 | 6.38 | 3.39 | +41.52% |
| 2010 | -3.79 | 2.89 | 6.63 | 0.48 | -8.86 | -6.53 | 6.22 | -6.31 | 8.84 | 4.19 | -1.55 | 8.86 | +9.27% |
| 2011 | 5.02 | 4.73 | -1.89 | 0.05 | -1.02 | -2.92 | -3.17 | -11.67 | -10.87 | 12.92 | -3.62 | -0.94 | -14.72% |
| 2012 | 7.72 | 5.91 | 2.26 | -3.83 | -12.61 | 3.80 | -0.67 | 3.42 | 4.53 | -2.60 | -0.38 | 0.45 | +6.50% |
| 2013 | 6.48 | 1.37 | 3.83 | -0.40 | 2.62 | -1.94 | 4.53 | -3.57 | 2.19 | 4.45 | 2.42 | 1.80 | +26.00% |
| 2014 | -2.12 | 3.61 | 0.50 | 0.20 | 0.69 | 1.57 | -1.69 | 3.00 | -2.00 | 0.49 | 3.97 | 0.47 | +8.78% |
| 2015 | -2.23 | 4.89 | -0.41 | 0.09 | 0.41 | -1.67 | -0.74 | -5.05 | -3.85 | 6.24 | 0.33 | -2.38 | -4.82% |
| 2016 | -5.12 | 1.03 | 6.81 | 1.81 | 0.56 | -0.93 | 3.71 | 1.04 | -0.76 | -1.31 | 8.73 | 2.73 | +19.05% |
| 2017 | 0.57 | 3.34 | 0.59 | 0.70 | -0.78 | 4.55 | 1.91 | -0.04 | 0.44 | 3.66 | 1.73 | 1.04 | +19.07% |
| 2018 | 6.15 | -1.85 | -1.42 | 0.27 | 2.77 | 1.49 | 2.14 | 2.69 | 0.24 | -6.54 | 2.54 | -7.49 | +0.14% |
| 2019 | 7.69 | 4.43 | 2.84 | 2.73 | -3.32 | 5.08 | 1.93 | 0.84 | -1.13 | 1.90 | 2.33 | 2.50 | +31.10% |
| 2020 | 2.44 | -6.57 | -9.82 | 11.71 | 6.68 | -0.15 | 4.26 | 5.99 | -3.53 | -2.15 | 10.10 | 4.40 | +23.12% |
| 2021 | -4.23 | 4.31 | 3.15 | 7.22 | 0.08 | 3.60 | 4.55 | 2.40 | -5.62 | 6.25 | -3.51 | 5.00 | +24.59% |
| 2022 | -8.30 | -5.42 | 1.71 | -10.37 | 0.58 | -7.15 | 10.73 | -5.39 | -9.18 | 5.71 | 7.26 | -4.24 | -23.71% |
| 2023 | 8.01 | -2.71 | 6.30 | 1.40 | 1.26 | 5.33 | 4.52 | -0.50 | -6.13 | -2.96 | 9.64 | 4.81 | +31.53% |
| 2024 | 1.53 | 3.54 | 1.54 | -5.53 | 5.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 11.56% | 13.30% | 19.24% | 21.52% |
| Sharpe ratio | 1.11 | 1.85 | 1.30 | 0.16 | 0.42 |
| Best month | +5.53% | +9.64% | +9.64% | +10.73% | +11.71% |
| Worst month | -5.53% | -5.53% | -6.13% | -10.37% | -10.37% |
| Maximum loss | -6.68% | -6.68% | -11.16% | -31.09% | -31.64% |
| Outperformance | +1.52% | - | +1.40% | +30.44% | +65.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | reinvestment | 62.5500 | +21.08% | +21.86% | |
| Ninety One Global Strategy Fund ... | paying dividend | 156.6400 | +20.16% | +19.14% | |
| Ninety One Global Strategy Fund ... | paying dividend | 68.6900 | +22.22% | +25.35% | |
| Ninety One GSF-American Franch.F... | reinvestment | 31.5800 | +21.74% | +40.54% | |
| Ninety One Global Strategy Fund ... | paying dividend | 293.0000 | +21.07% | +21.85% |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +11.80% | ||
| 1 Year | +21.08% | ||
| 3 Years | +21.86% | ||
| 5 Years | +83.59% | ||
| 10 Years | +210.88% | ||
| Since start | +224.77% | ||
| Year | |||
| 2023 | +31.53% | ||
| 2022 | -23.71% | ||
| 2021 | +24.59% | ||
| 2020 | +23.12% | ||
| 2019 | +31.10% | ||
| 2018 | +0.14% | ||
| 2017 | +19.07% | ||
| 2016 | +19.05% | ||
| 2015 | -4.82% | ||
