Ninety One GSF-All China Eq.F.S USD/ LU1108858140 /
| NAV9/20/2023 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1500USD | -0.77% | reinvestment | Equity Mixed Sectors | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -13.82 | -2.64 | 13.23 | -2.12 | 0.14 | 1.96 | 5.32 | 4.73 | 2.95 | -0.29 | 2.11 | -5.98 | +3.22% |
| 2017 | 7.40 | 3.53 | 3.79 | 2.97 | 6.38 | 7.69 | 4.85 | 5.14 | 1.38 | 8.12 | 1.60 | 3.07 | +72.25% |
| 2018 | 10.72 | -5.06 | -0.57 | -2.34 | 4.97 | -6.76 | -2.02 | -8.30 | 0.40 | -12.68 | 3.38 | -4.58 | -22.39% |
| 2019 | 10.47 | 5.30 | 5.58 | 2.08 | -8.90 | 8.49 | -0.92 | -4.39 | 0.51 | 4.42 | 1.97 | 8.19 | +35.89% |
| 2020 | -1.28 | -2.22 | -7.25 | 7.22 | 0.14 | 8.23 | 9.19 | 4.74 | -4.86 | 3.36 | 3.51 | 4.72 | +26.82% |
| 2021 | 6.18 | -3.97 | -5.28 | 4.12 | 2.48 | 0.33 | -8.47 | -1.68 | -3.88 | 4.27 | -5.78 | 1.15 | -11.12% |
| 2022 | -5.25 | -1.13 | -8.64 | -7.67 | 2.98 | 6.16 | -8.40 | -3.55 | -11.22 | -13.08 | 20.43 | 4.88 | -25.61% |
| 2023 | 11.60 | -7.77 | 2.57 | -3.46 | -8.74 | 4.18 | 6.34 | -8.29 | -1.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.92% | 18.65% | 22.43% | 23.11% | 23.67% |
| Sharpe ratio | -0.73 | -1.00 | -0.35 | -0.69 | -0.23 |
| Best month | +11.60% | +6.34% | +20.43% | +20.43% | +20.43% |
| Worst month | -8.74% | -8.74% | -13.08% | -13.08% | -13.08% |
| Maximum loss | -18.75% | -12.98% | -18.75% | -54.81% | -54.81% |
| Outperformance | +2.51% | - | -1.11% | +10.04% | +30.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One GSF-All China Eq.F.A ... | reinvestment | 11.8500 | -8.99% | -40.12% | |
| Ninety One GSF-All China Eq.F.I ... | reinvestment | 21.5600 | -4.69% | -33.50% | |
| Ninety One GSF-All China Eq.F.S ... | reinvestment | 23.1500 | -3.90% | -31.79% | |
| Ninety One GSF-All China Eq.F.I ... | paying dividend | 26.0800 | -4.70% | -33.50% | |
| Ninety One GSF-All China Eq.F.A ... | paying dividend | 25.4100 | -5.62% | -35.37% | |
| Ninety One GSF-All China Eq.F.A ... | reinvestment | 21.9400 | -5.63% | -35.38% | |
| Ninety One GSF-All China Eq.F.IX... | paying dividend | 32.1200 | -12.58% | - |
Performance
| YTD | -7.10% | ||
|---|---|---|---|
| 6 Months | -7.73% | ||
| 1 Year | -3.90% | ||
| 3 Years | -31.79% | ||
| 5 Years | -7.10% | ||
| 10 Years | - | ||
| Since start | +53.51% | ||
| Year | |||
| 2022 | -25.61% | ||
| 2021 | -11.12% | ||
| 2020 | +26.82% | ||
| 2019 | +35.89% | ||
| 2018 | -22.39% | ||
| 2017 | +72.25% | ||
| 2016 | +3.22% | ||