Ninety One GSF-All China Eq.F.I USD/ LU1235249262 /
| NAV4/15/2021 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.8700USD | -0.26% | 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 | 0.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.10% | 24.67% | 23.22% | 23.96% | 20.67% |
| Sharpe ratio | -0.33 | 0.37 | 1.33 | 0.32 | 0.90 |
| Best month | +6.07% | +6.07% | +9.12% | +10.42% | +10.63% |
| Worst month | -5.36% | -5.36% | -5.36% | -12.76% | -12.76% |
| Maximum loss | -18.36% | -18.36% | -18.36% | -32.76% | -33.62% |
| Outperformance | -2.66% | - | -0.27% | +4.75% | +36.69% |
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 | -2.92% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +30.36% | ||
| 3 Years | +22.52% | ||
| 5 Years | +128.96% | ||
| Since start | +74.35% | ||
| Year | |||
| 2020 | +25.68% | ||
| 2019 | +34.81% | ||
| 2018 | -23.08% | ||
| 2017 | +70.65% | ||
| 2016 | +2.28% | ||