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Ninety One GSF-All China Eq.F.IX GBP/  LU1303224254  /

Fonds
NAV2024-04-30 Chg.-0.0800 Type of yield Investment Focus Investment company
32.7300GBP -0.24% 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
2021 - -5.68 -4.31 4.00 -0.39 3.02 -9.10 -0.75 -1.83 2.43 -2.85 -0.90 -15.88%
2022 -4.25 -1.41 -6.86 -3.80 2.81 9.89 -8.35 0.89 -7.56 -15.51 14.88 4.30 -17.31%
2023 9.12 -5.80 0.27 -5.33 -7.75 1.77 5.08 -7.04 0.78 -2.58 -2.20 -1.95 -15.75%
2024 -7.24 10.44 0.03 8.13 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.76% 17.79% 17.81% 21.66% -%
Sharpe ratio 1.87 0.36 -0.43 -0.71 -
Best month +10.44% +10.44% +10.44% +14.88% -
Worst month -7.24% -7.24% -7.75% -15.51% -
Maximum loss -8.86% -14.34% -21.27% -44.70% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-All China Eq.F.A ... reinvestment 12.2300 -7.21% -43.46%
Ninety One Global Strategy Fund ... reinvestment 22.6100 -4.24% -37.21%
Ninety One Global Strategy Fund ... reinvestment 24.4100 -3.44% -35.59%
Ninety One GSF-All China Eq.F.I ... paying dividend 26.8600 -4.25% -37.22%
Ninety One GSF-All China Eq.F.IX... paying dividend 32.7300 -3.70% -30.83%
Ninety One GSF-All China Eq.F.A ... paying dividend 26.3000 -5.13% -38.95%
Ninety One GSF-All China Eq.F.A ... reinvestment 22.8900 -5.14% -38.96%

Performance

YTD  
+10.80%
6 Months  
+4.95%
1 Year
  -3.70%
3 Years
  -30.83%
5 Years     -
Since start
  -35.07%
Year
2023
  -15.75%
2022
  -17.31%
2021
  -15.88%
 

Dividends

2023-12-29 0.53 GBP
2023-01-03 0.46 GBP
2022-01-04 0.13 GBP