Ninety One GSF-All China Eq.F.I USD/  LU1235249262  /

Fonds
NAV5/6/2021 Chg.-0.3100 Type of yield Investment Focus Investment company
35.7000USD -0.86% reinvestment Equity Mixed Sectors Ninety One (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -3.97 -13.56 -12.84 -1.67 9.05 -1.10 3.47 -
2016 -13.93 -2.65 13.15 -2.20 0.00 1.91 5.29 4.58 2.86 -0.36 2.08 -6.05 +2.28%
2017 7.24 3.46 3.74 2.90 6.27 7.62 4.75 5.06 1.33 8.03 1.52 2.99 +70.65%
2018 10.63 -5.12 -0.62 -2.43 4.88 -6.83 -2.08 -8.35 0.33 -12.76 3.30 -4.68 -23.08%
2019 10.42 5.21 5.52 2.04 -8.97 8.41 -1.03 -4.44 0.44 4.34 1.89 8.13 +34.81%
2020 -1.36 -2.31 -7.33 7.17 0.04 8.15 9.12 4.65 -4.91 3.27 3.44 4.66 +25.68%
2021 6.07 -4.02 -5.36 4.05 -0.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.22% 24.03% 22.99% 23.95% 20.68%
Sharpe ratio -0.05 0.20 1.48 0.33 1.00
Best month +6.07% +6.07% +9.12% +10.42% +10.63%
Worst month -5.36% -5.36% -5.36% -12.76% -12.76%
Maximum loss -18.36% -18.36% -18.36% -32.76% -33.62%
Outperformance -2.66% - -0.27% +4.75% +36.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-All China Eq.F.I ... reinvestment 35.7000 +33.61% +23.36%
Ninety One GSF-All China Eq.F.S ... reinvestment 37.5700 +34.71% +26.58%
Ninety One GSF-All China Eq.F.I ... paying dividend 43.9100 +33.58% -
Ninety One GSF-All China Eq.F.A ... paying dividend 43.1700 +32.34% -
Ninety One GSF-All China Eq.F.A ... reinvestment 37.1600 +32.34% -

Performance

YTD
  -0.61%
6 Months  
+2.15%
1 Year  
+33.61%
3 Years  
+23.36%
5 Years  
+149.83%
Since start  
+78.50%
Year
2020  
+25.68%
2019  
+34.81%
2018
  -23.08%
2017  
+70.65%
2016  
+2.28%