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

Fonds
NAV5/23/2022 Chg.-0.1400 Type of yield Investment Focus Investment company
26.6200USD -0.52% 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 0.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.13% 27.61% 24.19% 24.13% 22.77%
Sharpe ratio -1.46 -1.41 -1.26 0.12 0.25
Best month +1.15% +1.15% +4.27% +9.19% +10.72%
Worst month -8.64% -8.64% -8.64% -8.90% -12.68%
Maximum loss -26.21% -27.93% -37.51% -43.38% -43.38%
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 14.6300 -33.55% -8.19%
Ninety One GSF-All China Eq.F.IX... paying dividend 37.2700 -22.88% -
Ninety One GSF-All China Eq.F.I ... reinvestment 25.0600 -31.30% +5.03%
Ninety One GSF-All China Eq.F.S ... reinvestment 26.6200 -30.70% +7.82%
Ninety One GSF-All China Eq.F.I ... paying dividend 30.7300 -31.28% +5.09%
Ninety One GSF-All China Eq.F.A ... paying dividend 30.0200 -31.91% +2.19%
Ninety One GSF-All China Eq.F.A ... reinvestment 25.8400 -31.91% -

Performance

YTD
  -20.54%
6 Months
  -21.87%
1 Year
  -30.70%
3 Years  
+7.82%
5 Years  
+30.17%
Since start  
+76.53%
Year
2021
  -11.12%
2020  
+26.82%
2019  
+35.89%
2018
  -22.39%
2017  
+72.25%
2016  
+3.22%