Ninety One GSF-All China Eq.F.I USD/  LU1303224338  /

Fonds
NAV4/16/2021 Chg.+0.1800 Type of yield Investment Focus Investment company
43.0700USD +0.42% 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 - - - 2.03 -8.99 8.42 -1.01 -4.42 0.42 4.34 1.91 8.08 -
2020 -1.32 -2.30 -7.31 7.13 0.06 8.16 9.10 4.66 -4.93 3.27 3.44 4.67 +25.75%
2021 6.08 -4.01 -5.38 1.17 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.93% 24.63% 23.20% -% -%
Sharpe ratio -0.28 0.33 1.32 - -
Best month +6.08% +6.08% +9.10% +9.10% -
Worst month -5.38% -5.38% -5.38% -8.99% -
Maximum loss -18.35% -18.35% -18.35% - -
Outperformance -3.95% - -1.70% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-All China Eq.F.I ... reinvestment 35.0100 +30.15% +23.01%
Ninety One GSF-All China Eq.F.S ... reinvestment 36.8400 +31.29% +26.29%
Ninety One GSF-All China Eq.F.I ... paying dividend 43.0700 +30.16% -
Ninety One GSF-All China Eq.F.A ... paying dividend 42.3700 +28.98% -
Ninety One GSF-All China Eq.F.A ... reinvestment 36.4700 +28.96% -

Performance

YTD
  -2.52%
6 Months  
+3.74%
1 Year  
+30.16%
3 Years     -
5 Years     -
Since start  
+40.97%
Year
2020  
+25.75%
 

Dividends

1/4/2021 0.23 USD
1/2/2020 0.41 USD