Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 RMB HDG/ LU2601940203 /
| NAV2024-05-16 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9600CNH | -0.05% | paying dividend | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.13 | -0.14 | 0.45 | -0.73 | -1.12 | -1.22 | 2.77 | 2.14 | - |
| 2024 | -0.43 | -0.48 | 0.86 | -1.26 | 1.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.40% | 3.66% | -% | -% |
| Sharpe ratio | -1.08 | 0.47 | -0.65 | - | - |
| Best month | +2.14% | +2.77% | +2.77% | - | - |
| Worst month | -1.26% | -1.26% | -1.26% | - | - |
| Maximum loss | -1.80% | -2.06% | -3.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 17.0800 | +4.15% | +0.30% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 23.5000 | +4.07% | +12.12% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.4000 | +4.77% | +14.39% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.4200 | +4.76% | +14.37% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.3300 | +4.74% | +14.28% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.3800 | +4.71% | +14.25% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 27.1700 | +4.10% | +0.22% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.3100 | +4.77% | +2.22% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 28.6700 | +4.83% | +2.32% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.5700 | +2.81% | -3.66% | |
| Ninety One Global Strategy Fund ... | paying dividend | 95.9600 | +1.45% | - | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 22.1000 | +2.89% | -3.41% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.3500 | +4.82% | +2.30% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 18.7100 | +4.09% | +12.11% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 14.8400 | +2.10% | -5.52% |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +1.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.25% | ||
| Year | |||
Dividends
| 2024-04-30 | 0.41 CNH |
| 2024-03-28 | 0.41 CNH |
| 2024-02-29 | 0.41 CNH |
| 2024-01-31 | 0.41 CNH |
| 2023-12-29 | 0.40 CNH |
| 2023-12-01 | 0.40 CNH |
| 2023-11-02 | 0.40 CNH |
| 2023-10-02 | 0.38 CNH |
| 2023-09-01 | 0.38 CNH |
| 2023-08-01 | 0.38 CNH |
| 2023-07-03 | 0.42 CNH |
| 2023-06-01 | 0.42 CNH |
| 2023-05-02 | 0.42 CNH |
