Ninety One GSF-Em.Mkt.Multi A.F.A USD/ LU0700851271 /
| NAV2024-06-05 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7200USD | +0.84% | reinvestment | Mixed Fund Emerging Markets | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.77 | 5.49 | - |
| 2020 | -3.36 | -3.61 | -13.67 | 5.24 | 3.81 | 4.41 | 6.24 | 2.52 | -2.76 | 0.44 | 7.45 | 6.11 | +11.27% |
| 2021 | 1.89 | 0.04 | -2.12 | 3.18 | 0.86 | -0.07 | -2.39 | 0.88 | -4.43 | 0.28 | -3.95 | 2.67 | -3.44% |
| 2022 | -1.48 | -3.98 | -1.06 | -6.12 | 1.19 | -7.30 | 0.34 | -0.82 | -8.01 | -1.59 | 11.33 | -1.70 | -18.74% |
| 2023 | 6.65 | -5.41 | 2.64 | -0.57 | -2.20 | 4.55 | 3.42 | -4.89 | -3.19 | -2.26 | 6.54 | 3.45 | +7.98% |
| 2024 | -2.83 | 2.87 | 2.01 | -1.16 | 2.13 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 8.66% | 9.17% | 10.44% | -% |
| Sharpe ratio | 0.59 | 1.44 | 0.56 | -0.90 | - |
| Best month | +3.45% | +3.45% | +6.54% | +11.33% | +11.33% |
| Worst month | -2.83% | -2.83% | -4.89% | -8.01% | -13.67% |
| Maximum loss | -4.16% | -4.24% | -10.63% | -32.23% | - |
| Outperformance | +0.24% | - | +0.43% | - | - |
All quotes in USD
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +8.92% | ||
| 3 Years | -15.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.63% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -18.74% | ||
| 2021 | -3.44% | ||
| 2020 | +11.27% | ||
