Ninety One Global Strategy Fund - American Franchise Fund C Inc USD/ LU0345774714 /
| NAV2024-05-14 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.4300USD | +0.68% | paying dividend | Equity Mixed Sectors | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 0.41 | -11.26 | -20.58 | -6.82 | 2.55 | - |
| 2009 | -7.26 | -8.97 | 10.00 | 15.85 | 7.67 | 1.51 | 6.12 | 3.93 | 2.87 | -4.18 | 6.28 | 3.31 | +40.36% |
| 2010 | -3.84 | 2.86 | 6.54 | 0.41 | -8.88 | -6.59 | 6.15 | -6.39 | 8.75 | 4.20 | -1.59 | 8.76 | +8.53% |
| 2011 | 4.96 | 4.70 | -1.92 | -0.02 | -1.09 | -2.98 | -3.22 | -11.74 | -10.87 | 12.83 | -3.70 | -1.00 | -15.31% |
| 2012 | 7.63 | 5.85 | 2.19 | -3.86 | -12.68 | 3.76 | -0.73 | 3.34 | 4.51 | -2.66 | -0.44 | 0.38 | +5.75% |
| 2013 | 6.44 | 1.29 | 3.81 | -0.46 | 2.56 | -2.02 | 4.46 | -3.67 | 2.16 | 4.38 | 2.37 | 1.77 | +25.15% |
| 2014 | -2.22 | 3.59 | 0.42 | 0.13 | 0.66 | 1.51 | -1.77 | 2.96 | -2.07 | 0.42 | 3.93 | 0.40 | +7.99% |
| 2015 | -2.30 | 4.86 | -0.49 | 0.02 | 0.36 | -1.72 | -0.79 | -5.13 | -3.91 | 6.17 | 0.30 | -2.46 | -5.51% |
| 2016 | -5.16 | 0.96 | 6.76 | 1.73 | 0.49 | -0.98 | 3.64 | 0.97 | -0.79 | -1.38 | 8.66 | 2.65 | +18.19% |
| 2017 | 0.53 | 3.29 | 0.54 | 0.62 | -0.85 | 4.49 | 1.85 | -0.07 | 0.36 | 3.59 | 1.68 | 0.99 | +18.24% |
| 2018 | 6.08 | -1.90 | -1.48 | 0.19 | 2.73 | 1.41 | 2.08 | 2.62 | 0.20 | -6.60 | 2.47 | -7.53 | -0.60% |
| 2019 | 7.61 | 4.38 | 2.77 | 2.66 | -3.38 | 5.02 | 1.88 | 0.77 | -1.20 | 1.83 | 2.27 | 2.45 | +30.13% |
| 2020 | 2.36 | -6.62 | -9.86 | 11.61 | 6.62 | -0.20 | 4.19 | 5.92 | -3.60 | -2.20 | 10.02 | 4.32 | +22.18% |
| 2021 | -4.28 | 4.25 | 3.06 | 7.16 | 0.02 | 3.54 | 4.49 | 2.33 | -5.69 | 6.18 | -3.56 | 4.94 | +23.67% |
| 2022 | -8.36 | -5.47 | 1.64 | -10.41 | 0.51 | -7.22 | 10.68 | -5.44 | -9.24 | 5.64 | 7.17 | -4.30 | -24.29% |
| 2023 | 7.95 | -2.78 | 6.23 | 1.35 | 1.21 | 5.25 | 4.47 | -0.56 | -6.19 | -3.02 | 9.57 | 4.74 | +30.55% |
| 2024 | 1.47 | 3.46 | 1.46 | -5.57 | 3.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 11.73% | 13.30% | 19.29% | 21.51% |
| Sharpe ratio | 0.75 | 1.66 | 1.29 | 0.09 | 0.38 |
| Best month | +4.74% | +9.57% | +9.57% | +10.68% | +11.61% |
| Worst month | -5.57% | -5.57% | -6.19% | -10.41% | -10.41% |
| Maximum loss | -6.73% | -6.73% | -11.33% | -31.55% | -31.70% |
| Outperformance | +0.88% | - | +0.37% | +26.70% | +56.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | reinvestment | 61.6500 | +21.84% | +20.53% | |
| Ninety One Global Strategy Fund ... | paying dividend | 154.4300 | +20.94% | +17.85% | |
| Ninety One Global Strategy Fund ... | paying dividend | 67.6900 | +22.98% | +23.97% | |
| Ninety One GSF-American Franch.F... | reinvestment | 31.2300 | +23.59% | +39.05% | |
| Ninety One Global Strategy Fund ... | paying dividend | 288.8100 | +21.85% | +20.53% |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +20.94% | ||
| 3 Years | +17.85% | ||
| 5 Years | +76.53% | ||
| 10 Years | +183.88% | ||
| Since start | +232.18% | ||
| Year | |||
| 2023 | +30.55% | ||
| 2022 | -24.29% | ||
| 2021 | +23.67% | ||
| 2020 | +22.18% | ||
| 2019 | +30.13% | ||
| 2018 | -0.60% | ||
| 2017 | +18.24% | ||
| 2016 | +18.19% | ||
| 2015 | -5.51% | ||
