Ninety One GSF-All China Eq.F.I USD/ LU1235249262 /
| NAV2024-04-18 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7000USD | +0.84% | reinvestment | Equity Mixed Sectors | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -3.97 | -13.56 | -12.84 | -1.67 | 9.05 | -1.10 | 3.47 | - |
| 2016 | -13.93 | -2.65 | 13.15 | -2.20 | 0.00 | 1.91 | 5.29 | 4.58 | 2.86 | -0.36 | 2.08 | -6.05 | +2.28% |
| 2017 | 7.24 | 3.46 | 3.74 | 2.90 | 6.27 | 7.62 | 4.75 | 5.06 | 1.33 | 8.03 | 1.52 | 2.99 | +70.65% |
| 2018 | 10.63 | -5.12 | -0.62 | -2.43 | 4.88 | -6.83 | -2.08 | -8.35 | 0.33 | -12.76 | 3.30 | -4.68 | -23.08% |
| 2019 | 10.42 | 5.21 | 5.52 | 2.04 | -8.97 | 8.41 | -1.03 | -4.44 | 0.44 | 4.34 | 1.89 | 8.13 | +34.81% |
| 2020 | -1.36 | -2.31 | -7.33 | 7.17 | 0.04 | 8.15 | 9.12 | 4.65 | -4.91 | 3.27 | 3.44 | 4.66 | +25.68% |
| 2021 | 6.07 | -4.02 | -5.36 | 4.05 | 2.42 | 0.27 | -8.55 | -1.74 | -3.94 | 4.20 | -5.86 | 1.09 | -11.89% |
| 2022 | -5.34 | -1.17 | -8.71 | -7.73 | 2.93 | 6.04 | -8.45 | -3.61 | -11.28 | -13.14 | 20.31 | 4.85 | -26.22% |
| 2023 | 11.52 | -7.83 | 2.50 | -3.54 | -8.81 | 4.07 | 6.31 | -8.40 | -3.01 | -2.91 | 1.65 | -0.95 | -10.96% |
| 2024 | -7.60 | 9.79 | 0.05 | 2.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.88% | 17.71% | 18.15% | 21.95% | 22.93% |
| Sharpe ratio | 0.66 | 0.30 | -0.88 | -0.87 | -0.36 |
| Best month | +9.79% | +9.79% | +9.79% | +20.31% | +20.31% |
| Worst month | -7.60% | -7.60% | -8.81% | -13.14% | -13.14% |
| Maximum loss | -8.36% | -11.96% | -23.68% | -50.73% | -55.46% |
| Outperformance | +2.87% | - | -2.96% | +5.36% | +25.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One GSF-All China Eq.F.A ... | reinvestment | 11.7400 | -14.87% | -44.93% | |
| Ninety One GSF-All China Eq.F.I ... | reinvestment | 21.7000 | -12.15% | -38.80% | |
| Ninety One GSF-All China Eq.F.S ... | reinvestment | 23.4300 | -11.35% | -37.20% | |
| Ninety One GSF-All China Eq.F.I ... | paying dividend | 25.7800 | -12.13% | -38.80% | |
| Ninety One GSF-All China Eq.F.IX... | paying dividend | 31.5900 | -12.30% | -31.31% | |
| Ninety One GSF-All China Eq.F.A ... | paying dividend | 25.2500 | -12.93% | -40.49% | |
| Ninety One GSF-All China Eq.F.A ... | reinvestment | 21.9700 | -12.96% | -40.51% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | -12.15% | ||
| 3 Years | -38.80% | ||
| 5 Years | -19.51% | ||
| Since start | +8.50% | ||
| Year | |||
| 2023 | -10.96% | ||
| 2022 | -26.22% | ||
| 2021 | -11.89% | ||
| 2020 | +25.68% | ||
| 2019 | +34.81% | ||
| 2018 | -23.08% | ||
| 2017 | +70.65% | ||
| 2016 | +2.28% | ||
