Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD/ LU0499858438 /
| NAV2024-06-07 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.3100USD | -0.28% | paying dividend | Equity Asia/Pacific ex Japan | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0.31 | 8.64 | -1.24 | 12.78 | 4.83 | -1.22 | 6.57 | - |
| 2011 | 0.04 | -2.52 | 5.13 | 5.15 | -3.38 | -1.34 | -0.49 | -8.69 | -16.33 | 13.16 | -2.55 | -2.88 | -16.34% |
| 2012 | 8.97 | 5.50 | -2.77 | 1.30 | -10.50 | 4.21 | 2.75 | -0.13 | 5.75 | 0.57 | 2.76 | 4.47 | +23.72% |
| 2013 | 2.08 | -0.26 | -1.72 | 1.98 | -4.07 | -5.61 | 2.64 | 0.36 | 6.45 | 4.37 | -0.65 | -0.69 | +4.34% |
| 2014 | -4.89 | 4.88 | 1.55 | -0.07 | 4.15 | 2.24 | 1.57 | 1.95 | -7.03 | 2.73 | -1.56 | -2.70 | +2.11% |
| 2015 | 2.02 | 2.49 | -0.80 | 6.16 | -2.18 | -4.21 | -6.93 | -10.36 | -2.02 | 7.10 | -3.46 | -0.67 | -13.37% |
| 2016 | -7.85 | -2.75 | 12.22 | -1.09 | -0.21 | 3.28 | 5.15 | 3.06 | 3.08 | -1.92 | -3.05 | -3.11 | +5.51% |
| 2017 | 7.90 | 2.35 | 3.65 | 2.39 | 4.26 | 3.53 | 5.32 | 2.15 | 0.74 | 4.76 | 1.15 | 2.86 | +49.45% |
| 2018 | 7.69 | -4.45 | -0.55 | -0.13 | 1.96 | -4.23 | -0.05 | -4.26 | -2.75 | -10.00 | 1.78 | -3.25 | -17.70% |
| 2019 | 7.48 | 2.65 | 3.87 | 1.85 | -7.83 | 7.07 | -1.18 | -2.44 | 0.83 | 3.96 | 0.57 | 5.57 | +23.60% |
| 2020 | 0.22 | -11.38 | -13.30 | 10.05 | 0.80 | 8.18 | 10.83 | 3.37 | -2.90 | 0.84 | 7.86 | 7.94 | +20.66% |
| 2021 | 4.07 | 1.83 | -2.66 | 4.03 | 0.33 | -0.68 | -4.08 | 0.17 | -4.20 | 2.13 | -5.98 | 3.66 | -2.01% |
| 2022 | -2.46 | -3.46 | -1.82 | -7.82 | 1.69 | -4.82 | -2.32 | -1.27 | -11.53 | -4.70 | 17.68 | -2.20 | -22.81% |
| 2023 | 9.95 | -7.26 | 2.51 | -1.34 | -4.73 | 5.21 | 3.74 | -5.30 | -2.90 | -2.78 | 6.24 | 4.42 | +6.36% |
| 2024 | -3.60 | 5.69 | 2.07 | 0.70 | 3.57 | 1.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.42% | 13.70% | 16.64% | 19.78% |
| Sharpe ratio | 1.65 | 2.48 | 0.85 | -0.60 | 0.01 |
| Best month | +5.69% | +5.69% | +6.24% | +17.68% | +17.68% |
| Worst month | -3.60% | -3.60% | -5.30% | -11.53% | -13.30% |
| Maximum loss | -5.06% | -6.20% | -10.96% | -39.44% | -41.89% |
| Outperformance | +1.92% | - | +2.13% | +14.61% | +31.55% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | paying dividend | 39.3100 | +15.36% | -17.68% | |
| Ninety One Global Strategy Fund ... | reinvestment | 38.6500 | +16.63% | -14.96% | |
| Ninety One Global Strategy Fund ... | reinvestment | 42.3900 | +15.38% | -17.66% |
Performance
| YTD | +10.51% | ||
|---|---|---|---|
| 6 Months | +17.00% | ||
| 1 Year | +15.36% | ||
| 3 Years | -17.68% | ||
| 5 Years | +21.46% | ||
| 10 Years | +41.94% | ||
| Since start | +112.04% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -22.81% | ||
| 2021 | -2.01% | ||
| 2020 | +20.66% | ||
| 2019 | +23.60% | ||
| 2018 | -17.70% | ||
| 2017 | +49.45% | ||
| 2016 | +5.51% | ||
| 2015 | -13.37% | ||
Dividends
| 2023-12-29 | 0.16 USD |
| 2023-01-03 | 0.26 USD |
| 2020-01-02 | 0.27 USD |
| 2019-01-02 | 0.19 USD |
| 2018-01-02 | 0.13 USD |
| 2017-01-03 | 0.15 USD |
| 2016-01-04 | 0.21 USD |
| 2015-01-02 | 0.16 USD |
| 2014-01-02 | 0.21 USD |
| 2013-01-02 | 0.21 USD |
| 2012-01-16 | 0.21 USD |
| 2011-01-17 | 0.03 USD |
