Ninety One GSF-All China Eq.F.A USD/  LU1251922891  /

Fonds
NAV4/15/2021 Chg.-0.1000 Type of yield Investment Focus Investment company
36.3200USD -0.27% reinvestment Equity Mixed Sectors Ninety One (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -7.42 7.08 0.00 8.04 9.02 4.58 -4.97 3.18 3.34 4.57 -
2021 6.03 -4.10 -5.45 0.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.14% 24.68% 23.21% -% -%
Sharpe ratio -0.36 0.33 1.28 - -
Best month +6.03% +6.03% +9.02% - -
Worst month -5.45% -5.45% -5.45% - -
Maximum loss -18.43% -18.43% -18.43% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-All China Eq.F.I ... reinvestment 34.8700 +30.36% +22.52%
Ninety One GSF-All China Eq.F.S ... reinvestment 36.6800 +31.47% +25.75%
Ninety One GSF-All China Eq.F.I ... paying dividend 42.8900 +30.36% -
Ninety One GSF-All China Eq.F.A ... paying dividend 42.1900 +29.14% -
Ninety One GSF-All China Eq.F.A ... reinvestment 36.3200 +29.16% -

Performance

YTD
  -3.17%
6 Months  
+3.74%
1 Year  
+29.16%
3 Years     -
5 Years     -
Since start  
+20.95%
Year