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Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD/  LU0345781412  /

Fonds
NAV2024-05-16 Chg.-0.0800 Type of yield Investment Focus Investment company
15.8400USD -0.50% paying dividend Equity Worldwide Ninety One (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 7.80 -2.50 6.57 3.93 0.52 -13.25 -7.59 -15.35 -23.17 -7.38 2.65 -42.00%
2009 0.69 -2.05 11.89 13.13 17.96 -6.44 5.63 2.96 4.03 -0.44 8.22 2.05 +71.38%
2010 -3.92 1.99 4.62 0.29 -7.44 -1.48 4.94 1.23 10.40 5.58 2.08 12.48 +33.30%
2011 0.38 3.23 0.51 1.88 -3.13 -2.79 1.66 -7.43 -21.91 15.93 -3.10 -4.67 -21.36%
2012 10.46 2.35 -6.54 -0.45 -14.87 4.39 1.64 1.11 3.50 -0.77 -1.85 2.48 -0.77%
2013 2.42 -5.10 -2.59 -2.55 -0.21 -7.56 5.57 1.51 3.39 4.00 -2.27 1.11 -3.09%
2014 -5.09 4.94 0.00 4.71 0.38 4.19 -1.46 -0.84 -7.58 -4.56 -4.25 -2.44 -12.18%
2015 -4.77 5.61 -7.01 7.90 -4.50 -5.07 -9.19 -6.57 -7.91 9.70 -5.94 -5.70 -30.45%
2016 -7.20 7.45 9.74 11.28 -5.95 4.02 3.73 -2.93 5.49 -0.91 7.74 0.00 +35.08%
2017 4.91 -3.37 -2.52 -2.71 -2.53 -1.17 6.97 0.62 2.20 1.32 1.53 8.60 +13.80%
2018 2.15 -5.15 -2.00 4.52 2.27 -2.01 1.40 -5.22 2.92 -10.04 -4.49 -2.80 -17.83%
2019 9.46 1.45 1.19 0.12 -7.74 10.80 -3.33 -2.61 1.83 2.39 1.05 4.86 +19.61%
2020 -6.63 -11.35 -20.75 14.63 6.97 3.05 7.13 3.89 -7.38 -3.00 15.88 8.36 +4.08%
2021 -0.06 8.66 2.79 4.36 6.78 -4.43 1.09 -0.36 1.54 6.41 -8.28 8.11 +28.28%
2022 3.75 7.70 9.67 -3.19 4.66 -16.64 5.67 1.24 -9.06 12.08 10.25 -2.73 +21.01%
2023 7.18 -5.20 -0.42 0.64 -10.80 6.29 6.51 -3.40 0.72 -4.07 4.09 6.04 +5.93%
2024 -4.33 -2.44 10.98 1.93 3.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.52% 15.77% 16.73% 22.39% 25.65%
Sharpe ratio 1.53 2.28 0.95 0.39 0.45
Best month +10.98% +10.98% +10.98% +12.08% +15.88%
Worst month -4.33% -4.33% -10.80% -16.64% -20.75%
Maximum loss -7.26% -8.85% -8.85% -26.82% -47.11%
Outperformance +11.10% - +13.53% +11.36% +21.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One Global Strategy Fund ... paying dividend 15.8400 +19.63% +42.78%
Ninety One Global Strategy Fund ... paying dividend 14.7900 +18.72% +39.56%
Ninety One Global Strategy Fund ... reinvestment 20.3200 +20.81% +46.82%
Ninety One Global Strategy Fund ... reinvestment 23.2000 +21.85% +50.65%
Ninety One Global Strategy Fund ... paying dividend 31.6000 +20.71% +46.63%
Ninety One Global Strategy Fund ... reinvestment 90.1500 +20.75% +64.21%
Ninety One Global Strategy Fund ... reinvestment 17.2500 +19.71% +42.80%

Performance

YTD  
+8.94%
6 Months  
+18.05%
1 Year  
+19.63%
3 Years  
+42.78%
5 Years  
+104.50%
10 Years  
+64.36%
Since start  
+72.41%
Year
2023  
+5.93%
2022  
+21.01%
2021  
+28.28%
2020  
+4.08%
2019  
+19.61%
2018
  -17.83%
2017  
+13.80%
2016  
+35.08%
2015
  -30.45%
 

Dividends

2023-12-29 0.30 USD
2023-01-03 0.22 USD
2022-01-04 0.10 USD
2021-01-04 0.09 USD
2020-01-02 0.11 USD
2019-01-02 0.07 USD
2018-01-02 0.03 USD
2017-01-03 0.00 USD
2016-01-04 0.04 USD