Ninety One GSF-Global Gold F.I USD/ LU0345780448 /
| NAV2024-04-18 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5000USD | +0.26% | reinvestment | Equity Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 11.26 | -9.16 | -5.96 | 5.70 | 4.56 | -12.48 | -11.89 | -16.24 | -36.18 | 14.44 | 21.59 | -37.60% |
| 2009 | 0.23 | 2.91 | 12.52 | -5.10 | 27.15 | -11.14 | 3.77 | 2.32 | 8.67 | -2.36 | 16.45 | -5.79 | +53.80% |
| 2010 | -9.95 | 4.99 | 4.97 | 9.67 | -3.03 | 4.78 | -4.74 | 11.20 | 7.98 | 5.77 | 5.23 | 5.01 | +47.83% |
| 2011 | -11.02 | 6.61 | -0.39 | 2.54 | -4.54 | -5.37 | 5.48 | 7.69 | -15.91 | 7.40 | 0.56 | -11.19 | -19.81% |
| 2012 | 11.59 | 0.00 | -12.09 | -5.16 | -7.34 | 2.64 | -2.53 | 9.92 | 11.92 | -2.94 | -5.73 | -3.73 | -6.53% |
| 2013 | -5.19 | -9.42 | -0.68 | -14.38 | -3.95 | -18.01 | 12.63 | 7.10 | -6.44 | 0.14 | -9.72 | -3.31 | -43.26% |
| 2014 | 7.31 | 9.33 | -7.05 | 3.21 | -5.01 | 14.20 | -1.24 | 0.20 | -17.63 | -12.06 | 4.36 | 0.17 | -8.51% |
| 2015 | 11.29 | -1.48 | -10.94 | 6.76 | -0.67 | -8.72 | -20.04 | 2.53 | -1.35 | 7.73 | -8.44 | 2.88 | -22.42% |
| 2016 | 6.05 | 31.78 | 2.80 | 25.95 | -10.58 | 21.94 | 10.10 | -16.65 | 3.83 | -7.27 | -15.16 | 0.98 | +49.38% |
| 2017 | 13.12 | -4.51 | -1.46 | -2.68 | 0.65 | 0.07 | 2.08 | 10.77 | -6.86 | -3.89 | -0.07 | 6.61 | +12.52% |
| 2018 | 1.53 | -8.46 | 4.23 | -0.55 | 0.07 | 0.62 | -3.71 | -12.34 | -0.16 | 2.28 | 0.00 | 13.63 | -5.00% |
| 2019 | 7.71 | -2.60 | -0.27 | -6.57 | 3.66 | 17.79 | 6.29 | 10.01 | -9.90 | 3.57 | -2.15 | 9.52 | +39.55% |
| 2020 | 0.50 | -10.05 | -12.01 | 37.84 | 9.81 | 6.22 | 18.94 | -2.78 | -7.44 | -4.48 | -8.34 | 6.08 | +27.14% |
| 2021 | -5.14 | -11.71 | 1.60 | 6.97 | 13.89 | -14.14 | 3.51 | -5.53 | -8.63 | 9.44 | -0.36 | 2.51 | -11.11% |
| 2022 | -8.18 | 14.87 | 9.32 | -7.29 | -8.49 | -16.09 | -1.25 | -9.49 | -0.61 | -0.24 | 19.99 | 2.14 | -10.85% |
| 2023 | 12.27 | -13.46 | 15.91 | 3.41 | -8.57 | -2.15 | 5.12 | -6.01 | -8.58 | 3.71 | 11.24 | 1.24 | +9.93% |
| 2024 | -10.57 | -8.22 | 21.95 | 6.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.82% | 26.50% | 25.81% | 28.92% | 32.55% |
| Sharpe ratio | 0.77 | 1.19 | -0.27 | -0.17 | 0.21 |
| Best month | +21.95% | +21.95% | +21.95% | +21.95% | +37.84% |
| Worst month | -10.57% | -10.57% | -10.57% | -16.09% | -16.09% |
| Maximum loss | -18.21% | -21.68% | -28.69% | -45.78% | -52.80% |
| Outperformance | +8.16% | - | -3.55% | +0.83% | +5.52% |
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 | 61.9400 | -4.61% | -7.99% | |
| Ninety One GSF-Global Gold F.A U... | paying dividend | 72.6600 | -3.90% | -5.91% | |
| Ninety One GSF-Global Gold F.A E... | reinvestment | 24.3500 | -6.95% | -14.92% | |
| Ninety One GSF-Global Gold F.J E... | reinvestment | 20.6000 | +3.00% | - | |
| Ninety One GSF-Global Gold F.IX ... | reinvestment | 32.7900 | -0.12% | +9.23% | |
| Ninety One GSF-Global Gold F.I U... | reinvestment | 23.5000 | -2.97% | -3.21% | |
| Ninety One GSF-Global Gold F.A U... | reinvestment | 20.1800 | -3.90% | -5.92% |
Performance
| YTD | +6.62% | ||
|---|---|---|---|
| 6 Months | +16.28% | ||
| 1 Year | -2.97% | ||
| 3 Years | -3.21% | ||
| 5 Years | +65.96% | ||
| Since start | +12.71% | ||
| Year | |||
| 2023 | +9.93% | ||
| 2022 | -10.85% | ||
| 2021 | -11.11% | ||
| 2020 | +27.14% | ||
| 2019 | +39.55% | ||
| 2018 | -5.00% | ||
| 2017 | +12.52% | ||
| 2016 | +49.38% | ||
| 2015 | -22.42% | ||
