Ninety One GSF-Gl.Natural R.F.C USD/ LU0345781503 /
| NAV2024-04-16 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2600USD | -1.52% | paying dividend | Equity Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 7.80 | -2.60 | 6.48 | 3.86 | 0.46 | -13.24 | -7.72 | -15.32 | -23.24 | -7.41 | 2.49 | -42.40% |
| 2009 | 0.69 | -2.07 | 11.62 | 13.09 | 17.99 | -6.62 | 5.57 | 3.00 | 3.96 | -0.56 | 8.11 | 2.08 | +70.14% |
| 2010 | -4.08 | 1.91 | 4.70 | 0.10 | -7.47 | -1.51 | 4.92 | 1.15 | 10.30 | 5.51 | 2.04 | 12.32 | +32.14% |
| 2011 | 0.39 | 3.15 | 0.45 | 1.86 | -3.21 | -2.86 | 1.63 | -7.48 | -22.01 | 15.86 | -3.10 | -4.80 | -21.93% |
| 2012 | 10.48 | 2.24 | -6.57 | -0.56 | -14.89 | 4.32 | 1.59 | 1.04 | 3.41 | -0.80 | -1.92 | 2.36 | -1.48% |
| 2013 | 2.41 | -5.20 | -2.59 | -2.65 | -0.22 | -7.65 | 5.44 | 1.57 | 3.31 | 3.85 | -2.27 | 0.95 | -3.82% |
| 2014 | -5.11 | 4.95 | -0.21 | 4.73 | 0.30 | 4.10 | -1.44 | -0.88 | -7.67 | -4.69 | -4.25 | -2.45 | -12.73% |
| 2015 | -4.78 | 5.40 | -7.03 | 7.82 | -4.52 | -5.23 | -9.20 | -6.51 | -8.05 | 9.60 | -5.99 | -5.72 | -30.98% |
| 2016 | -7.28 | 7.29 | 9.76 | 11.27 | -5.99 | 3.95 | 3.65 | -3.10 | 5.52 | -0.96 | 7.51 | 0.00 | +33.97% |
| 2017 | 4.92 | -3.45 | -2.55 | -2.75 | -2.56 | -1.24 | 6.86 | 0.66 | 2.08 | 1.28 | 1.51 | 8.44 | +13.07% |
| 2018 | 2.06 | -5.16 | -2.01 | 4.34 | 2.20 | -2.04 | 1.39 | -5.24 | 2.76 | -10.18 | -4.43 | -2.86 | -18.42% |
| 2019 | 9.34 | 1.41 | 1.14 | 0.00 | -7.76 | 10.72 | -3.31 | -2.66 | 1.69 | 2.30 | 1.00 | 4.71 | +18.61% |
| 2020 | -6.66 | -11.34 | -20.83 | 14.52 | 6.97 | 2.96 | 7.05 | 3.90 | -7.50 | -3.08 | 15.87 | 8.34 | +3.45% |
| 2021 | -0.17 | 8.55 | 2.77 | 4.24 | 6.75 | -4.47 | 1.07 | -0.48 | 1.45 | 6.30 | -8.26 | 8.02 | +27.27% |
| 2022 | 3.63 | 7.71 | 9.59 | -3.26 | 4.60 | -16.72 | 5.63 | 1.17 | -9.14 | 12.06 | 10.19 | -2.86 | +20.05% |
| 2023 | 7.14 | -5.27 | -0.45 | 0.60 | -10.88 | 6.23 | 6.42 | -3.43 | 0.62 | -4.14 | 4.08 | 5.97 | +5.22% |
| 2024 | -4.41 | -2.53 | 10.87 | 1.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.36% | 16.29% | 17.17% | 22.55% | 25.68% |
| Sharpe ratio | 0.93 | 1.16 | 0.08 | 0.40 | 0.33 |
| Best month | +10.87% | +10.87% | +10.87% | +12.06% | +15.87% |
| Worst month | -4.41% | -4.41% | -10.88% | -16.72% | -20.83% |
| Maximum loss | -7.31% | -8.93% | -13.98% | -26.99% | -47.22% |
| Outperformance | +10.53% | - | +13.26% | +6.69% | +18.76% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One GSF-Gl.Natural R.F.A ... | paying dividend | 15.2600 | +6.06% | +46.79% | |
| Ninety One GSF-Gl.Natural R.F.C ... | paying dividend | 14.2600 | +5.29% | +43.56% | |
| Ninety One GSF-Gl.Natural R.F.I ... | reinvestment | 19.5500 | +7.06% | +50.97% | |
| Ninety One GSF-Gl.Natural R.F.S ... | reinvestment | 22.3100 | +7.99% | +54.93% | |
| Ninety One GSF-Gl.Natural R.F.IX... | paying dividend | 30.4200 | +7.02% | +50.82% | |
| Ninety One GSF-Gl.Natural R.F.I ... | reinvestment | 88.8300 | +10.13% | +70.37% | |
| Ninety One GSF-Gl.Natural R.F.A ... | reinvestment | 16.6100 | +6.07% | +46.86% |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +10.78% | ||
| 1 Year | +5.29% | ||
| 3 Years | +43.56% | ||
| 5 Years | +78.77% | ||
| Since start | +47.24% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | +20.05% | ||
| 2021 | +27.27% | ||
| 2020 | +3.45% | ||
| 2019 | +18.61% | ||
| 2018 | -18.42% | ||
| 2017 | +13.07% | ||
| 2016 | +33.97% | ||
| 2015 | -30.98% | ||
Dividends
| 2023-12-29 | 0.18 USD |
| 2023-01-03 | 0.12 USD |
| 2022-01-04 | 0.02 USD |
| 2021-01-04 | 0.03 USD |
| 2020-01-02 | 0.04 USD |
| 2019-01-02 | 0.01 USD |
