Ninety One Global Strategy Fund - Asian Equity Fund A Acc USD/ LU0345775950 /
| NAV2024-06-03 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.8400USD | +2.02% | reinvestment | Equity Asia (excl. Japan) | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.05 | - |
| 2008 | -15.54 | 6.47 | -4.96 | 8.33 | -2.87 | -8.86 | -4.65 | -8.40 | -13.94 | -23.76 | -7.58 | 9.12 | -52.63% |
| 2009 | -8.68 | -3.24 | 13.29 | 15.43 | 15.11 | 0.88 | 11.28 | -1.49 | 8.27 | -1.93 | 4.47 | 2.92 | +67.94% |
| 2010 | -6.11 | 0.54 | 7.34 | 1.06 | -8.43 | 1.68 | 7.27 | 0.31 | 11.92 | 4.45 | -0.58 | 5.18 | +25.39% |
| 2011 | -0.35 | -2.98 | 5.98 | 4.46 | -2.02 | -1.87 | 0.59 | -9.56 | -15.51 | 11.63 | -2.50 | -2.63 | -16.18% |
| 2012 | 8.51 | 6.41 | -2.70 | 1.28 | -9.80 | 3.04 | 1.64 | -0.28 | 6.54 | -0.21 | 3.21 | 4.13 | +22.48% |
| 2013 | 1.52 | -0.19 | -1.69 | 1.47 | -2.18 | -5.30 | 1.83 | -0.31 | 5.77 | 3.75 | 0.56 | -0.84 | +4.01% |
| 2014 | -4.47 | 4.34 | 0.47 | -0.28 | 5.66 | 2.94 | 1.39 | 2.39 | -6.01 | 2.40 | -0.04 | -2.56 | +5.69% |
| 2015 | 3.25 | 1.21 | 0.04 | 7.20 | -1.71 | -3.15 | -7.39 | -10.37 | -1.36 | 7.49 | -3.41 | -1.47 | -10.64% |
| 2016 | -7.92 | -3.30 | 12.09 | -1.65 | 0.00 | 3.30 | 3.83 | 3.98 | 2.96 | -1.99 | -3.38 | -3.45 | +3.04% |
| 2017 | 7.74 | 2.38 | 3.73 | 2.87 | 5.38 | 2.92 | 5.76 | 2.22 | -0.11 | 4.03 | 1.25 | 2.46 | +48.79% |
| 2018 | 7.93 | -4.73 | -0.57 | -0.51 | 0.80 | -5.29 | -0.10 | -3.15 | -1.76 | -10.74 | 3.63 | -4.11 | -18.13% |
| 2019 | 7.66 | 2.58 | 4.24 | 1.03 | -8.84 | 7.38 | -2.09 | -3.92 | 1.19 | 3.99 | -0.21 | 6.60 | +19.89% |
| 2020 | -0.17 | -9.98 | -12.68 | 7.22 | -1.34 | 8.50 | 10.26 | 3.47 | -3.55 | 1.40 | 6.69 | 7.81 | +15.60% |
| 2021 | 6.13 | 1.73 | -3.16 | 3.45 | 0.40 | -0.47 | -4.72 | -0.39 | -4.08 | 1.86 | -5.77 | 3.58 | -2.18% |
| 2022 | -1.55 | -3.30 | -2.74 | -6.89 | 2.00 | -5.43 | -2.43 | -1.30 | -11.92 | -5.69 | 19.15 | -1.63 | -22.02% |
| 2023 | 9.58 | -7.27 | 3.73 | -1.67 | -4.38 | 5.46 | 4.56 | -6.15 | -2.89 | -2.26 | 5.83 | 4.12 | +7.25% |
| 2024 | -4.06 | 6.09 | 1.96 | 1.96 | 3.28 | 2.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 13.66% | 13.91% | 16.89% | 20.02% |
| Sharpe ratio | 1.89 | 2.45 | 0.97 | -0.56 | -0.02 |
| Best month | +6.09% | +6.09% | +6.09% | +19.15% | +19.15% |
| Worst month | -4.06% | -4.06% | -6.15% | -11.92% | -12.68% |
| Maximum loss | -4.90% | -6.27% | -11.44% | -40.80% | -43.73% |
| Outperformance | +6.97% | - | +2.80% | +0.29% | +9.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | reinvestment | 31.8400 | +17.15% | -16.19% | |
| Ninety One Global Strategy Fund ... | reinvestment | 37.0000 | +18.25% | -13.77% | |
| Ninety One Global Strategy Fund ... | paying dividend | 44.4000 | +17.14% | -16.17% | |
| Ninety One Global Strategy Fund ... | paying dividend | 58.2100 | +16.26% | -18.04% | |
| Ninety One Global Strategy Fund ... | reinvestment | 22.9700 | +16.36% | -4.01% | |
| Ninety One Global Strategy Fund ... | reinvestment | 38.9200 | +19.31% | -11.51% | |
| Ninety One Global Strategy Fund ... | reinvestment | 37.6600 | +18.32% | -13.66% | |
| Ninety One GSF-Asian Eq.F.IX USD | paying dividend | 31.7100 | +18.19% | -13.89% |
Performance
| YTD | +11.48% | ||
|---|---|---|---|
| 6 Months | +17.02% | ||
| 1 Year | +17.15% | ||
| 3 Years | -16.19% | ||
| 5 Years | +18.28% | ||
| 10 Years | +40.64% | ||
| Since start | +57.92% | ||
| Year | |||
| 2023 | +7.25% | ||
| 2022 | -22.02% | ||
| 2021 | -2.18% | ||
| 2020 | +15.60% | ||
| 2019 | +19.89% | ||
| 2018 | -18.13% | ||
| 2017 | +48.79% | ||
| 2016 | +3.04% | ||
| 2015 | -10.64% | ||
