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