Ninety One GSF-Global Gold F.A USD/  LU0345780521  /

Fonds
NAV7/6/2020 Chg.+0.8500 Type of yield Investment Focus Investment company
82.2600USD +1.04% paying dividend Equity Worldwide Ninety One (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - - - - - - - - - - - -1.63 -
1991 -6.46 3.20 -2.44 -1.04 7.68 3.03 -0.03 -7.03 0.26 3.82 2.98 -6.04 -
1992 3.19 -7.18 -4.90 -3.72 6.48 -0.78 2.93 -6.89 -2.11 -6.66 -7.33 3.05 -
1993 0.57 11.42 15.74 12.34 19.05 1.06 15.62 -11.67 -5.34 17.61 1.45 12.38 -
1994 -4.62 -7.94 0.00 -0.28 0.94 -0.27 5.45 8.32 5.77 -0.78 -12.64 4.63 -
1995 -16.13 1.40 6.03 0.46 -1.44 1.11 3.10 0.89 0.34 -8.56 7.87 3.65 -
1996 17.87 -2.82 2.29 -0.34 3.05 -9.62 -1.90 1.00 -5.37 -1.57 -4.31 -0.73 -
1997 -5.27 13.76 -9.88 -8.39 3.99 -9.80 -4.70 -0.58 5.54 -16.75 -17.68 6.36 -39.18%
1998 6.45 -3.14 5.64 13.69 -12.42 -8.45 -5.81 -15.99 37.61 2.47 -4.39 -8.63 -3.22%
1999 1.39 -6.45 4.49 21.09 -18.24 4.97 -3.97 4.85 25.83 -9.45 -2.79 -1.08 +13.60%
2000 -13.17 -6.01 -5.04 -6.16 -1.81 8.22 -7.17 4.21 -7.64 -8.66 2.52 11.37 -27.99%
2001 -0.03 6.27 -7.78 10.46 2.69 -0.07 -2.41 4.30 0.74 -0.07 0.87 3.60 +18.94%
2002 10.80 9.66 8.70 6.20 21.78 -13.06 -16.10 15.05 3.33 -8.79 3.15 20.54 +67.98%
2003 -0.08 -6.22 -6.88 -2.90 12.41 3.79 3.26 13.98 2.87 7.05 10.78 -0.41 +41.37%
2004 -4.29 1.64 3.43 -19.50 6.50 -3.27 -0.03 5.86 7.07 1.64 3.53 -6.30 -6.79%
2005 -4.98 7.20 -5.06 -9.55 0.33 7.73 -1.69 4.86 19.24 -7.49 12.51 10.18 +33.28%
2006 16.45 -8.97 8.59 14.63 -9.14 -1.02 1.49 1.18 -9.43 8.08 8.10 0.22 +29.23%
2007 -3.47 4.61 2.48 2.34 -0.64 0.61 3.30 -5.80 22.17 10.68 -7.28 1.06 +30.52%
2008 0.11 11.22 -9.16 -6.06 5.67 4.51 -12.55 -11.93 -16.31 -36.24 14.38 21.51 -40.06%
2009 0.15 2.88 12.40 -5.18 27.03 -11.18 3.68 2.21 8.57 -2.41 16.38 -5.89 +52.36%
2010 -10.01 4.91 4.91 9.54 -3.08 4.71 -4.81 11.10 7.87 5.71 5.14 4.95 +46.49%
2011 -11.09 6.50 -0.46 2.48 -4.61 -5.47 5.44 7.60 -15.98 7.30 0.48 -11.26 -20.57%
2012 11.51 -0.09 -12.15 -5.21 -7.43 2.59 -2.62 9.86 11.82 -3.02 -5.82 -3.82 -7.40%
2013 -5.24 -9.49 -0.76 -14.47 -4.01 -18.09 12.55 7.06 -6.52 0.02 -9.73 -3.42 -43.79%
2014 7.20 9.31 -7.12 3.15 -5.11 14.09 -1.32 0.17 -17.73 -12.12 4.29 0.10 -9.32%
2015 11.16 -1.50 -11.06 6.73 -0.77 -8.77 -20.05 2.43 -1.43 7.58 -8.43 2.75 -23.14%
2016 5.99 31.68 2.71 25.85 -10.68 21.90 10.01 -16.72 3.72 -7.33 -15.24 0.89 +47.93%
2017 13.05 -4.54 -1.55 -2.75 0.57 0.00 1.98 10.71 -6.94 -3.96 -0.19 6.59 +11.55%
2018 1.40 -8.53 4.11 -0.59 -0.02 0.55 -3.78 -12.42 -0.25 2.20 -0.02 13.52 -5.92%
2019 7.63 -2.74 -0.33 -6.65 3.58 17.72 6.20 9.94 -9.96 3.45 -2.23 9.45 +38.22%
2020 0.41 -10.11 -12.07 37.71 9.75 6.15 0.70 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 52.50% 53.28% 41.36% 29.80% 32.75%
Sharpe ratio 1.20 1.20 1.25 0.77 0.55
Best month +37.71% +37.71% +37.71% +37.71% +37.71%
Worst month -12.07% -12.07% -12.07% -12.42% -20.05%
Maximum loss -33.72% -33.72% -33.72% -33.72% -42.54%
Outperformance +3.85% - +9.37% +16.76% -15.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-Global Gold F.C U... paying dividend 72.0400 +49.77% +79.52%
Ninety One GSF-Global Gold F.F U... reinvestment 29.5100 +48.52% +79.07%
Ninety One GSF-Global Gold F.A U... paying dividend 82.2600 +50.88% +83.62%
Ninety One GSF-Global Gold F.I U... reinvestment 25.6300 +52.29% +88.87%
Ninety One GSF-Global Gold F.A U... reinvestment 22.8100 +50.86% +83.66%

Performance

YTD  
+28.21%
6 Months  
+27.87%
1 Year  
+50.88%
3 Years  
+83.62%
5 Years  
+124.33%
Since start  
+351.20%
Year
2019  
+38.22%
2018
  -5.92%
2017  
+11.55%
2016  
+47.93%
2015
  -23.14%
2014
  -9.32%
2013
  -43.79%
2012
  -7.40%
2011
  -20.57%
 

Dividends

7/16/2007 0.09 USD
1/16/2002 0.04 USD
1/17/2001 0.05 USD
1/19/2000 0.02 USD
7/14/1999 0.15 USD
1/20/1999 0.10 USD
7/15/1998 0.18 USD
1/14/1998 0.18 USD
7/9/1997 0.10 USD
1/15/1997 0.20 USD
1/10/1996 0.05 USD
7/12/1995 0.15 USD
1/12/1995 0.18 USD
7/14/1994 0.16 USD
1/13/1994 0.14 USD
7/9/1993 0.16 USD
1/14/1993 0.23 USD
1/16/1992 0.30 USD
7/12/1991 0.31 USD
1/17/1991 0.17 USD