Ninety One GSF-All China Eq.F.A USD/ LU1303224171 /
| NAV4/19/2021 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.9000USD | +1.25% | paying dividend | Equity Mixed Sectors | Ninety One (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 5.76 | 5.44 | 1.93 | -9.03 | 8.32 | -1.08 | -4.51 | 0.33 | 4.31 | 1.79 | 8.03 | +21.75% |
| 2020 | -1.40 | -2.41 | -7.37 | 7.05 | -0.03 | 8.06 | 9.04 | 4.58 | -4.98 | 3.20 | 3.32 | 4.58 | +24.55% |
| 2021 | 6.01 | -4.09 | -5.46 | 2.41 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.88% | 24.70% | 23.28% | -% | -% |
| Sharpe ratio | -0.16 | 0.50 | 1.30 | - | - |
| Best month | +6.01% | +6.01% | +9.04% | +9.04% | - |
| Worst month | -5.46% | -5.46% | -5.46% | -9.03% | - |
| Maximum loss | -18.44% | -18.44% | -18.44% | - | - |
| Outperformance | -3.55% | - | -1.42% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One GSF-All China Eq.F.I ... | reinvestment | 35.4600 | +30.75% | +23.94% | |
| Ninety One GSF-All China Eq.F.S ... | reinvestment | 37.3100 | +31.88% | +27.21% | |
| Ninety One GSF-All China Eq.F.I ... | paying dividend | 43.6200 | +30.76% | - | |
| Ninety One GSF-All China Eq.F.A ... | paying dividend | 42.9000 | +29.53% | - | |
| Ninety One GSF-All China Eq.F.A ... | reinvestment | 36.9300 | +29.53% | - |
Performance
| YTD | -1.56% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +29.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +49.28% | ||
| Year | |||
| 2020 | +24.55% | ||
| 2019 | +21.75% | ||
Dividends
| 1/2/2020 | 0.11 USD |
| 2/1/2019 | 0.17 USD |