Ninety One GSF-All China Eq.F.A USD/  LU1303224171  /

Fonds
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