Ninety One GSF-All China Eq.F.S USD/  LU1108858140  /

Fonds
NAV2/25/2021 Chg.-0.5500 Type of yield Investment Focus Investment company
39.5000USD -1.37% 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 -1.30 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.79% 20.52% 26.99% 23.42% 20.23%
Sharpe ratio 1.46 1.41 1.42 0.39 1.22
Best month +6.18% +6.18% +9.19% +10.47% +13.23%
Worst month -1.30% -4.86% -7.25% -12.68% -12.68%
Maximum loss -9.53% -9.53% -18.26% -32.45% -33.11%
Outperformance -1.75% - +0.87% +8.11% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-All China Eq.F.I ... reinvestment 37.5900 +36.69% +24.97%
Ninety One GSF-All China Eq.F.S ... reinvestment 39.5000 +37.87% +28.25%
Ninety One GSF-All China Eq.F.I ... paying dividend 46.2400 +36.70% -
Ninety One GSF-All China Eq.F.A ... paying dividend 45.5500 +35.44% -
Ninety One GSF-All China Eq.F.A ... reinvestment 39.2100 +35.49% -

Performance

YTD  
+4.80%
6 Months  
+13.47%
1 Year  
+37.87%
3 Years  
+28.25%
5 Years  
+195.00%
Since start  
+161.94%
Year
2020  
+26.82%
2019  
+35.89%
2018
  -22.39%
2017  
+72.25%
2016  
+3.22%