Ninety One GSF-All China Eq.F.S USD/ LU1108858140 /
NAV2024-04-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.9400USD | +0.13% | 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 | -2.97 | -2.80 | 1.67 | -0.89 | -10.19% |
2024 | -7.51 | 9.86 | 0.09 | 5.18 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.61% | 17.56% | 18.12% | 21.93% | 22.95% |
Sharpe ratio | 1.15 | 0.96 | -0.42 | -0.82 | -0.28 |
Best month | +9.86% | +9.86% | +9.86% | +20.43% | +20.43% |
Worst month | -7.51% | -7.51% | -8.74% | -13.08% | -13.08% |
Maximum loss | -8.35% | -11.85% | -20.95% | -50.13% | -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 | 11.9900 | -7.63% | -44.52% | |
Ninety One GSF-All China Eq.F.I ... | reinvestment | 22.1800 | -4.52% | -38.34% | |
Ninety One GSF-All China Eq.F.S ... | reinvestment | 23.9400 | -3.70% | -36.75% | |
Ninety One GSF-All China Eq.F.I ... | paying dividend | 26.3400 | -4.53% | -38.35% | |
Ninety One GSF-All China Eq.F.IX... | paying dividend | 32.1000 | -5.39% | -31.61% | |
Ninety One GSF-All China Eq.F.A ... | paying dividend | 25.7900 | -5.44% | -40.07% | |
Ninety One GSF-All China Eq.F.A ... | reinvestment | 22.4500 | -5.43% | -40.05% |
Performance
YTD | +6.97% | ||
---|---|---|---|
6 Months | +9.87% | ||
1 Year | -3.70% | ||
3 Years | -36.75% | ||
5 Years | -11.86% | ||
Since start | +58.75% | ||
Year | |||
2023 | -10.19% | ||
2022 | -25.61% | ||
2021 | -11.12% | ||
2020 | +26.82% | ||
2019 | +35.89% | ||
2018 | -22.39% | ||
2017 | +72.25% | ||
2016 | +3.22% |