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

Fonds
NAV7/2/2020 Chg.+0.7600 Type of yield Investment Focus Investment company
31.6800USD +2.46% 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 2.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.37% 32.49% 25.33% 22.51% -%
Sharpe ratio 0.43 0.29 0.59 0.58 -
Best month +8.23% +8.23% +8.23% +10.72% +13.23%
Worst month -7.25% -7.25% -7.25% -12.68% -13.82%
Maximum loss -20.76% -20.76% -20.76% -33.11% -
Outperformance +10.59% - +12.23% +27.94% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-All China Eq.F.I ... reinvestment 30.3200 +13.47% +39.27%
Ninety One GSF-All China Eq.F.S ... reinvestment 31.6800 +14.49% +42.96%
Ninety One GSF-All China Eq.F.I ... paying dividend 37.4900 +12.25% -
Ninety One GSF-All China Eq.F.A ... paying dividend 36.9600 +12.46% -
Ninety One GSF-All China Eq.F.A ... reinvestment 31.8100 - -

Performance

YTD  
+6.59%
6 Months  
+4.45%
1 Year  
+14.49%
3 Years  
+42.96%
5 Years     -
Since start  
+110.08%
Year
2019  
+35.89%
2018
  -22.39%
2017  
+72.25%
2016  
+3.22%