Ninety One Global Strategy Fund - American Franchise Fund A Inc USD/ LU0345774631 /
| NAV2024-05-21 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 293.0000USD | -0.21% | paying dividend | Equity Mixed Sectors | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | - | 3.43 | - |
| 1991 | 1.78 | 7.53 | 1.72 | -0.13 | 3.91 | -3.59 | 2.63 | 4.92 | -3.24 | 4.12 | -5.85 | 13.83 | - |
| 1992 | -1.69 | 0.43 | -2.26 | 0.64 | 3.09 | -4.50 | 3.70 | -1.28 | 0.75 | 1.95 | 2.30 | 0.52 | - |
| 1993 | -0.18 | 0.22 | 2.84 | -2.40 | 2.49 | -1.42 | 0.04 | 2.13 | 0.61 | 2.36 | -1.01 | 2.61 | - |
| 1994 | 1.79 | -1.49 | -5.61 | 0.51 | 1.52 | -3.11 | 1.96 | 3.91 | -1.74 | 2.34 | -3.29 | 0.11 | - |
| 1995 | -0.21 | 3.71 | 2.46 | 2.13 | 1.72 | 4.73 | 3.27 | -0.27 | 4.23 | -1.10 | 5.07 | 0.06 | - |
| 1996 | 3.18 | 1.87 | 0.90 | 0.76 | 2.82 | -0.15 | -4.35 | 2.13 | 4.45 | 1.37 | 6.76 | -1.75 | - |
| 1997 | 6.45 | 0.92 | -2.75 | 1.28 | 5.87 | 3.49 | 6.87 | -6.15 | 4.72 | -3.68 | 3.26 | 1.99 | +23.54% |
| 1998 | 1.18 | 6.92 | 3.58 | 0.39 | -1.33 | 5.18 | -1.09 | -8.76 | -2.72 | 6.87 | 6.76 | 7.22 | +25.37% |
| 1999 | 2.18 | -3.44 | 3.22 | 2.70 | -1.81 | 5.33 | -1.82 | -0.97 | -3.53 | 5.44 | 1.51 | 1.21 | +9.94% |
| 2000 | 4.14 | -3.65 | 8.77 | -3.19 | -1.56 | 3.45 | -1.28 | 4.60 | -2.64 | 0.65 | -6.89 | 1.62 | +3.01% |
| 2001 | 1.43 | -8.97 | -6.57 | 7.51 | -0.42 | -4.17 | -1.52 | -6.46 | -7.00 | -1.78 | 4.63 | 1.05 | -21.26% |
| 2002 | -0.29 | -0.73 | 2.28 | -2.98 | 0.35 | -6.99 | -5.59 | 1.43 | -9.88 | 5.39 | 4.62 | -6.30 | -18.28% |
| 2003 | -1.43 | -1.31 | 1.79 | 9.54 | 8.62 | 1.25 | 1.06 | 1.77 | -1.24 | 4.66 | 0.70 | 3.71 | +32.46% |
| 2004 | 1.94 | 1.15 | -1.08 | -2.98 | -0.21 | 1.10 | -3.71 | -0.03 | 1.31 | 1.93 | 3.78 | 3.88 | +6.99% |
| 2005 | -2.12 | 1.30 | -0.86 | -2.94 | 3.87 | 1.51 | 4.04 | -0.66 | 2.09 | -1.35 | 3.28 | -0.45 | +7.65% |
| 2006 | 3.34 | 0.14 | 1.80 | 2.00 | -3.78 | 0.26 | 1.16 | 2.69 | 3.41 | 4.22 | 3.69 | 0.25 | +20.65% |
| 2007 | 3.19 | -2.34 | 1.01 | 2.64 | 4.51 | -0.27 | -3.80 | 0.95 | 4.52 | -0.02 | -4.92 | -1.75 | +3.24% |
| 2008 | -7.50 | -4.91 | -0.93 | 3.02 | 2.93 | -8.87 | -0.08 | 0.47 | -11.23 | -20.50 | -6.78 | 2.61 | -42.94% |
| 2009 | -7.19 | -8.90 | 10.04 | 15.93 | 7.73 | 1.60 | 6.19 | 4.00 | 2.93 | -4.12 | 6.35 | 3.38 | +41.45% |
| 2010 | -3.78 | 2.91 | 6.65 | 0.49 | -8.84 | -6.51 | 6.20 | -6.33 | 8.84 | 4.25 | -1.54 | 8.82 | +9.37% |
| 2011 | 5.03 | 4.77 | -1.88 | 0.05 | -1.02 | -2.92 | -3.14 | -11.68 | -10.83 | 12.91 | -3.64 | -0.93 | -14.66% |
| 2012 | 7.69 | 5.92 | 2.26 | -3.80 | -12.62 | 3.81 | -0.65 | 3.39 | 4.57 | -2.61 | -0.38 | 0.45 | +6.55% |
| 2013 | 6.51 | 1.35 | 3.87 | -0.39 | 2.62 | -1.97 | 4.54 | -3.60 | 2.20 | 4.46 | 2.43 | 1.83 | +26.08% |
| 2014 | -2.17 | 3.66 | 0.49 | 0.19 | 0.73 | 1.56 | -1.71 | 3.01 | -2.00 | 0.48 | 4.00 | 0.45 | +8.79% |
| 2015 | -2.23 | 4.93 | -0.43 | 0.07 | 0.42 | -1.65 | -0.73 | -5.07 | -3.84 | 6.25 | 0.37 | -2.41 | -4.80% |
| 2016 | -5.11 | 1.04 | 6.82 | 1.81 | 0.55 | -0.91 | 3.71 | 1.02 | -0.73 | -1.31 | 8.73 | 2.73 | +19.10% |
| 2017 | 0.59 | 3.35 | 0.60 | 0.68 | -0.78 | 4.55 | 1.91 | 0.00 | 0.41 | 3.67 | 1.75 | 1.05 | +19.11% |
| 2018 | 6.15 | -1.84 | -1.43 | 0.26 | 2.79 | 1.48 | 2.15 | 2.69 | 0.25 | -6.53 | 2.52 | -7.47 | +0.15% |
| 2019 | 7.67 | 4.44 | 2.83 | 2.72 | -3.31 | 5.08 | 1.95 | 0.83 | -1.13 | 1.89 | 2.34 | 2.48 | +31.07% |
| 2020 | 2.43 | -6.56 | -9.81 | 11.69 | 6.68 | -0.14 | 4.26 | 5.99 | -3.54 | -2.14 | 10.09 | 4.39 | +23.11% |
| 2021 | -4.22 | 4.30 | 3.14 | 7.23 | 0.08 | 3.60 | 4.55 | 2.40 | -5.63 | 6.24 | -3.49 | 5.00 | +24.60% |
| 2022 | -8.30 | -5.42 | 1.70 | -10.36 | 0.58 | -7.16 | 10.74 | -5.38 | -9.18 | 5.71 | 7.25 | -4.23 | -23.72% |
| 2023 | 8.01 | -2.72 | 6.30 | 1.42 | 1.27 | 5.32 | 4.53 | -0.50 | -6.13 | -2.96 | 9.64 | 4.82 | +31.53% |
| 2024 | 1.53 | 3.53 | 1.53 | -5.52 | 5.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 11.56% | 13.29% | 19.24% | 21.51% |
| Sharpe ratio | 1.11 | 1.85 | 1.30 | 0.16 | 0.42 |
| Best month | +5.52% | +9.64% | +9.64% | +10.74% | +11.69% |
| Worst month | -5.52% | -5.52% | -6.13% | -10.36% | -10.36% |
| Maximum loss | -6.68% | -6.68% | -11.16% | -31.09% | -31.66% |
| Outperformance | +1.52% | - | +1.40% | +30.43% | +65.68% |
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 | +11.79% | ||
| 1 Year | +21.07% | ||
| 3 Years | +21.85% | ||
| 5 Years | +83.54% | ||
| 10 Years | +211.24% | ||
| Since start | +1389.49% | ||
| Year | |||
| 2023 | +31.53% | ||
| 2022 | -23.72% | ||
| 2021 | +24.60% | ||
| 2020 | +23.11% | ||
| 2019 | +31.07% | ||
| 2018 | +0.15% | ||
| 2017 | +19.11% | ||
| 2016 | +19.10% | ||
| 2015 | -4.80% | ||
Dividends
| 1995-07-14 | 0.02 USD |
| 1995-01-12 | 0.11 USD |
| 1994-01-13 | 0.07 USD |
| 1993-01-14 | 0.08 USD |
| 1992-01-16 | 0.03 USD |
| 1991-07-12 | 0.16 USD |
