Ninety One Global Strategy Fund - American Franchise Fund I Inc USD/ LU0345774805 /
| NAV2024-04-30 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.0600USD | -1.72% | paying dividend | Equity Mixed Sectors | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -3.74 | 0.99 | 4.52 | -0.05 | -4.87 | -1.91 | - |
| 2008 | -7.38 | -4.89 | -0.84 | 3.02 | 3.04 | -8.86 | 0.00 | 0.50 | -11.17 | -20.46 | -6.67 | 2.73 | -42.47% |
| 2009 | -7.10 | -8.91 | 10.22 | 15.98 | 7.82 | 1.66 | 6.28 | 4.09 | 3.02 | -4.02 | 6.45 | 3.46 | +42.85% |
| 2010 | -3.71 | 2.97 | 6.74 | 0.55 | -8.78 | -6.42 | 6.29 | -6.25 | 8.89 | 4.35 | -1.45 | 8.90 | +10.37% |
| 2011 | 5.12 | 4.87 | -1.82 | 0.11 | -0.92 | -2.85 | -3.05 | -11.59 | -10.80 | 13.07 | -3.59 | -0.88 | -13.84% |
| 2012 | 7.80 | 6.03 | 2.27 | -3.74 | -12.52 | 3.89 | -0.54 | 3.43 | 4.62 | -2.49 | -0.32 | 0.51 | +7.52% |
| 2013 | 6.62 | 1.43 | 3.94 | -0.34 | 2.73 | -1.88 | 4.62 | -3.55 | 2.29 | 4.53 | 2.51 | 1.94 | +27.29% |
| 2014 | -2.10 | 3.74 | 0.59 | 0.25 | 0.83 | 1.65 | -1.67 | 3.11 | -1.98 | 0.58 | 4.06 | 0.55 | +9.77% |
| 2015 | -2.14 | 4.96 | -0.31 | 0.13 | 0.49 | -1.55 | -0.68 | -5.00 | -3.73 | 6.31 | 0.42 | -2.28 | -3.88% |
| 2016 | -5.07 | 1.11 | 6.92 | 1.91 | 0.59 | -0.82 | 3.76 | 1.15 | -0.65 | -1.23 | 8.81 | 2.78 | +20.17% |
| 2017 | 0.68 | 3.41 | 0.69 | 0.76 | -0.68 | 4.61 | 2.00 | 0.07 | 0.50 | 3.76 | 1.81 | 1.14 | +20.29% |
| 2018 | 6.24 | -1.72 | -1.37 | 0.36 | 2.86 | 1.56 | 2.25 | 2.74 | 0.32 | -6.46 | 2.62 | -7.40 | +1.15% |
| 2019 | 7.76 | 4.51 | 2.89 | 2.81 | -3.23 | 5.16 | 2.03 | 0.90 | -1.05 | 1.97 | 2.43 | 2.57 | +32.31% |
| 2020 | 2.51 | -6.50 | -9.75 | 11.77 | 6.76 | -0.05 | 4.33 | 6.07 | -3.46 | -2.07 | 10.20 | 4.47 | +24.27% |
| 2021 | -4.16 | 4.38 | 3.24 | 7.30 | 0.14 | 3.69 | 4.64 | 2.49 | -5.56 | 6.31 | -3.40 | 5.08 | +25.77% |
| 2022 | -8.22 | -5.35 | 1.77 | -10.28 | 0.66 | -7.09 | 10.82 | -5.30 | -9.13 | 5.80 | 7.33 | -4.16 | -23.00% |
| 2023 | 8.09 | -2.64 | 6.38 | 1.49 | 1.34 | 5.41 | 4.61 | -0.42 | -6.06 | -2.88 | 9.72 | 4.91 | +32.78% |
| 2024 | 1.60 | 3.61 | 1.61 | -5.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 12.46% | 13.33% | 19.36% | 21.53% |
| Sharpe ratio | -0.02 | 2.72 | 1.18 | 0.09 | 0.40 |
| Best month | +4.91% | +9.72% | +9.72% | +10.82% | +11.77% |
| Worst month | -5.44% | -5.44% | -6.06% | -10.28% | -10.28% |
| Maximum loss | -6.61% | -6.61% | -10.95% | -30.49% | -31.60% |
| Outperformance | +2.32% | - | +2.71% | +35.29% | +78.00% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | reinvestment | 59.2700 | +18.37% | +14.09% | |
| Ninety One Global Strategy Fund ... | paying dividend | 148.5100 | +17.48% | +11.56% | |
| Ninety One Global Strategy Fund ... | paying dividend | 65.0600 | +19.49% | +17.37% | |
| Ninety One GSF-American Franch.F... | reinvestment | 30.4000 | +22.98% | +32.06% | |
| Ninety One Global Strategy Fund ... | paying dividend | 277.6600 | +18.36% | +14.10% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +17.33% | ||
| 1 Year | +19.49% | ||
| 3 Years | +17.37% | ||
| 5 Years | +79.53% | ||
| Since start | +234.45% | ||
| Year | |||
| 2023 | +32.78% | ||
| 2022 | -23.00% | ||
| 2021 | +25.77% | ||
| 2020 | +24.27% | ||
| 2019 | +32.31% | ||
| 2018 | +1.15% | ||
| 2017 | +20.29% | ||
| 2016 | +20.17% | ||
| 2015 | -3.88% | ||
Dividends
| 2018-01-02 | 0.05 USD |
| 2017-01-03 | 0.10 USD |
| 2016-01-04 | 0.08 USD |
| 2015-01-02 | 0.06 USD |
| 2014-01-02 | 0.05 USD |
| 2012-01-03 | 0.01 USD |
| 2011-01-04 | 0.03 USD |
| 2010-01-04 | 0.12 USD |
| 2009-01-02 | 0.05 USD |
