Ninety One GSF-Gl.Natural R.F.IX USD/ LU0846948437 /
NAV2024-03-28 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.0000USD | +0.94% | paying dividend | Equity Worldwide | Ninety One (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 8.71 | 2.86 | 4.43 | 6.86 | -4.28 | 1.14 | -0.32 | 1.63 | 6.41 | -8.16 | 8.20 | +20.43% |
2022 | 3.78 | 7.84 | 9.75 | -3.17 | 4.79 | -16.62 | 5.81 | 1.32 | -10.80 | 14.43 | 10.31 | -2.70 | +22.06% |
2023 | 7.26 | -5.16 | -0.25 | 0.67 | -10.73 | 6.38 | 6.56 | -3.30 | 0.75 | -4.00 | 4.16 | 6.14 | +6.90% |
2024 | -4.25 | -2.38 | 11.03 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.47% | 16.99% | 17.42% | 22.54% | -% |
Sharpe ratio | 0.91 | 0.98 | 0.53 | 0.56 | - |
Best month | +11.03% | +11.03% | +11.03% | +14.43% | - |
Worst month | -4.25% | -4.25% | -10.73% | -16.62% | - |
Maximum loss | -7.30% | -8.82% | -13.79% | -26.72% | - |
Outperformance | - | - | - | - | - |
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 | 15.0600 | +12.24% | +53.93% | |
Ninety One GSF-Gl.Natural R.F.C ... | paying dividend | 14.0700 | +11.27% | +50.37% | |
Ninety One GSF-Gl.Natural R.F.I ... | reinvestment | 19.2900 | +13.27% | +58.24% | |
Ninety One GSF-Gl.Natural R.F.S ... | reinvestment | 22.0000 | +14.23% | +62.36% | |
Ninety One GSF-Gl.Natural R.F.IX... | paying dividend | 30.0000 | +13.17% | +58.01% | |
Ninety One GSF-Gl.Natural R.F.I ... | reinvestment | 86.1800 | +13.68% | +72.53% | |
Ninety One GSF-Gl.Natural R.F.A ... | reinvestment | 16.3900 | +12.18% | +53.90% |
Performance
YTD | +3.77% | ||
---|---|---|---|
6 Months | +9.75% | ||
1 Year | +13.17% | ||
3 Years | +58.01% | ||
5 Years | - | ||
Since start | +63.06% | ||
Year | |||
2023 | +6.90% | ||
2022 | +22.06% | ||
2021 | +20.43% |
Dividends
2023-12-29 | 0.84 USD |
2023-01-03 | 0.68 USD |
2022-01-04 | 0.40 USD |